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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 112 621.00 | 997 192.00 | 5 115 429.00 | 6 112 621.00 |
BJ TOTAL (I) | 10 320 714.00 | 2 003 272.00 | 8 317 442.00 | 10 320 714.00 |
BX Customers and related accounts | 65 686.00 | | 65 686.00 | 65 686.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 65 926.00 | | 65 926.00 | 65 926.00 |
CO Grand total (0 to V) | 10 386 640.00 | 2 003 272.00 | 8 383 368.00 | 10 386 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 12 215.00 | 12 215.00 | | 12 215.00 |
DH Retained earnings | -2 637 577.00 | -1 653 783.00 | | -2 637 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 638.00 | -983 794.00 | | -893 638.00 |
DL TOTAL (I) | -3 188 510.00 | -2 294 872.00 | | -3 188 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223 470.00 | 10 298 031.00 | | 10 223 470.00 |
DX Trade payables and related accounts | 88 134.00 | 153 083.00 | | 88 134.00 |
EA Other liabilities | 1 260 274.00 | 959 970.00 | | 1 260 274.00 |
EC TOTAL (IV) | 11 571 878.00 | 11 411 084.00 | | 11 571 878.00 |
EE Grand total (I to V) | 8 383 368.00 | 9 116 212.00 | | 8 383 368.00 |
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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 | | | 234 211.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 234 411.00 | |
GG - OPERATING RESULT (I - II) | | | -234 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 104.00 | |
GK Income from other securities and fixed asset receivables | | | 19 286.00 | |
GL Other interest and similar income | | | 91 948.00 | |
GP Total financial income (V) | | | 518 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 827.00 | |
GR Interest and similar expenses | | | 135 809.00 | |
GU Total financial expenses (VI) | | | 1 178 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 1 193.00 | | 476.00 |
HB Exceptional income from capital transactions | | 1 284 870.00 | | |
HD Total exceptional income (VII) | 476.00 | 1 286 063.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 1 524 231.00 | | |
HH Total exceptional expenses (VIII) | | 1 524 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -238 168.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 814.00 | 1 861 863.00 | | 518 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 452.00 | 2 845 657.00 | | 1 412 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 638.00 | -983 794.00 | | -893 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405 365.00 | 591 827.00 | | 405 365.00 |
7B Total provisions for depreciation | 1 411 445.00 | 591 827.00 | | 1 411 445.00 |
7C Grand total | 1 411 445.00 | 591 827.00 | | 1 411 445.00 |
9U on fixed assets – equity investments | | | | |
