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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
BB Receivables related to investments | 237 438.00 | | 237 438.00 | 237 438.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 242 007.00 | 1 506.00 | 240 501.00 | 242 007.00 |
BX Customers and related accounts | 19 833.00 | 13 851.00 | 5 982.00 | 19 833.00 |
BZ Other receivables | 1 507 487.00 | 99 214.00 | 1 408 274.00 | 1 507 487.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 528 613.00 | 113 065.00 | 1 415 549.00 | 1 528 613.00 |
CO Grand total (0 to V) | 1 770 620.00 | 114 571.00 | 1 656 050.00 | 1 770 620.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DH Retained earnings | -2 052 412.00 | -1 333 952.00 | | -2 052 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 328.00 | -718 460.00 | | 707 328.00 |
DL TOTAL (I) | -1 095 464.00 | -1 802 792.00 | | -1 095 464.00 |
DP Provisions for Risks | 473 945.00 | 473 945.00 | | 473 945.00 |
DQ Provisions for Expenses | 32 170.00 | 32 170.00 | | 32 170.00 |
DR TOTAL (IV) | 506 114.00 | 506 114.00 | | 506 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 681 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 066.00 | 4 311 030.00 | | 2 201 066.00 |
DX Trade payables and related accounts | 40 551.00 | 24 541.00 | | 40 551.00 |
DY Tax and social security liabilities | 2 258.00 | 3 931.00 | | 2 258.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 2 245 399.00 | 5 022 372.00 | | 2 245 399.00 |
EE Grand total (I to V) | 1 656 050.00 | 3 725 694.00 | | 1 656 050.00 |
EG Accrued income and payables due within one year | 2 245 399.00 | 5 022 373.00 | | 2 245 399.00 |
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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 | | | 32 913.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 53 053.00 | |
GG - OPERATING RESULT (I - II) | | | -53 053.00 | |
GH Attributed profit or transferred loss (III) | | | 571 681.00 | |
GI Supported loss or transferred profit (IV) | | | 968.00 | |
GR Interest and similar expenses | | | 24 059.00 | |
GU Total financial expenses (VI) | | | 24 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 727.00 | 472 272.00 | | 213 727.00 |
HD Total exceptional income (VII) | 213 727.00 | 472 272.00 | | 213 727.00 |
HE Exceptional expenses on management operations | | 681 346.00 | | |
HG Exceptional depreciation and provisions | | 472 272.00 | | |
HH Total exceptional expenses (VIII) | | 1 153 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 727.00 | -681 346.00 | | 213 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 408.00 | 474 373.00 | | 785 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 080.00 | 1 192 833.00 | | 78 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 328.00 | -718 460.00 | | 707 328.00 |
