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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 626.00 | 215 626.00 | | 215 626.00 |
BB Receivables related to investments | 10 060.00 | 10 000.00 | 60.00 | 10 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 686.00 | 225 626.00 | 60.00 | 225 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 213 756.00 | 3 207 488.00 | 6 268.00 | 3 213 756.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 3 213 762.00 | 3 207 488.00 | 6 274.00 | 3 213 762.00 |
CO Grand total (0 to V) | 3 439 448.00 | 3 433 114.00 | 6 334.00 | 3 439 448.00 |
CS Evaluated investments - equity method | 10 060.00 | 10 000.00 | 60.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 611 649.00 | -3 590 991.00 | | -3 611 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 411.00 | -20 558.00 | | -977 411.00 |
DL TOTAL (I) | -4 479 060.00 | -3 501 549.00 | | -4 479 060.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 104.00 | 4 342 060.00 | | 4 350 104.00 |
DX Trade payables and related accounts | 12 294.00 | 9 162.00 | | 12 294.00 |
DY Tax and social security liabilities | 116 587.00 | 620 612.00 | | 116 587.00 |
EA Other liabilities | 6 308.00 | 93 723.00 | | 6 308.00 |
EC TOTAL (IV) | 4 601 881.00 | 5 686 069.00 | | 4 601 881.00 |
EE Grand total (I to V) | 6 334.00 | 1 563 907.00 | | 6 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GH Attributed profit or transferred loss (III) | | | 1 953.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 493.00 | | | 174 493.00 |
HH Total exceptional expenses (VIII) | 1 146 935.00 | 93.00 | | 1 146 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 441.00 | -93.00 | | -972 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 493.00 | 1 388.00 | | 174 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 986.00 | 21 945.00 | | 1 151 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 411.00 | -20 558.00 | | -977 411.00 |
