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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 | 29 536.00 | 28 539.00 | 997.00 | 29 536.00 |
BJ TOTAL (I) | 286 486.00 | 33 339.00 | 253 147.00 | 286 486.00 |
BX Customers and related accounts | 11 915.00 | | 11 915.00 | 11 915.00 |
BZ Other receivables | 806 320.00 | 181 332.00 | 624 988.00 | 806 320.00 |
CF Cash and cash equivalents | 75 219.00 | | 75 219.00 | 75 219.00 |
CJ TOTAL (II) | 893 454.00 | 181 332.00 | 712 122.00 | 893 454.00 |
CO Grand total (0 to V) | 1 179 940.00 | 214 671.00 | 965 269.00 | 1 179 940.00 |
CU Other investments | 256 950.00 | 4 800.00 | 252 150.00 | 256 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 668 751.00 | 534 963.00 | | 668 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 014.00 | 133 788.00 | | -134 014.00 |
DL TOTAL (I) | 650 238.00 | 784 251.00 | | 650 238.00 |
DU Loans and Debts from Credit Institutions (3) | 96 678.00 | 134 830.00 | | 96 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 775.00 | 185 625.00 | | 211 775.00 |
DX Trade payables and related accounts | 2 470.00 | 9 166.00 | | 2 470.00 |
DY Tax and social security liabilities | 3 709.00 | 14 630.00 | | 3 709.00 |
EA Other liabilities | 400.00 | 56 065.00 | | 400.00 |
EC TOTAL (IV) | 315 032.00 | 400 315.00 | | 315 032.00 |
EE Grand total (I to V) | 965 269.00 | 1 184 567.00 | | 965 269.00 |
EG Accrued income and payables due within one year | 312 878.00 | 374 675.00 | | 312 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 929.00 | | 9 929.00 | 9 929.00 |
FJ Net sales | 9 929.00 | | 9 929.00 | 9 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FR Total operating income (I) | | | 10 239.00 | |
FW Other purchases and external expenses | | | 10 256.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GB Operating Expenses - Provisions | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 332.00 | |
GF Total Operating Expenses (II) | | | 206 058.00 | |
GG - OPERATING RESULT (I - II) | | | -195 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 864.00 | |
GP Total financial income (V) | | | 65 864.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | | 342 000.00 | | |
HD Total exceptional income (VII) | | 342 000.00 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | | 342 000.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 342 000.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | -168.00 | -2 972.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 103.00 | 508 813.00 | | 76 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 117.00 | 375 025.00 | | 210 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 014.00 | 133 788.00 | | -134 014.00 |
