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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 6 221.00 | 6 221.00 | | 6 221.00 |
BJ TOTAL (I) | 553 450.00 | 7 752.00 | 545 698.00 | 553 450.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 491 711.00 | | 491 711.00 | 491 711.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 494 445.00 | | 494 445.00 | 494 445.00 |
CO Grand total (0 to V) | 1 047 895.00 | 7 752.00 | 1 040 143.00 | 1 047 895.00 |
CU Other investments | 545 698.00 | | 545 698.00 | 545 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 430.00 | | | 1 526 430.00 |
DH Retained earnings | -788 438.00 | | | -788 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 772.00 | | | -23 772.00 |
DL TOTAL (I) | 714 220.00 | | | 714 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 047.00 | | | 292 047.00 |
DX Trade payables and related accounts | 29 957.00 | | | 29 957.00 |
DY Tax and social security liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 325 923.00 | | | 325 923.00 |
EE Grand total (I to V) | 1 040 143.00 | | | 1 040 143.00 |
EG Accrued income and payables due within one year | 325 923.00 | | | 325 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 351.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 21 622.00 | |
GG - OPERATING RESULT (I - II) | | | -21 622.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 272.00 | | | 24 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 772.00 | | | -23 772.00 |
