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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 | 36 738.00 | 24 925.00 | 11 813.00 | 36 738.00 |
BJ TOTAL (I) | 2 869 428.00 | 24 925.00 | 2 844 503.00 | 2 869 428.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 495 354.00 | | 495 354.00 | 495 354.00 |
CD Marketable securities | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 501 840.00 | | 501 840.00 | 501 840.00 |
CO Grand total (0 to V) | 3 371 268.00 | 24 925.00 | 3 346 343.00 | 3 371 268.00 |
CU Other investments | 2 832 690.00 | | 2 832 690.00 | 2 832 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 770.00 | 1 282 770.00 | | 1 282 770.00 |
DD Legal reserve (1) | 69 720.00 | 69 720.00 | | 69 720.00 |
DH Retained earnings | 1 368 741.00 | 1 386 670.00 | | 1 368 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 019.00 | -17 929.00 | | -11 019.00 |
DL TOTAL (I) | 2 710 212.00 | 2 721 231.00 | | 2 710 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633 326.00 | 619 969.00 | | 633 326.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 748.00 | 1 044.00 | | 1 748.00 |
EC TOTAL (IV) | 636 130.00 | 717 070.00 | | 636 130.00 |
EE Grand total (I to V) | 3 346 343.00 | 3 438 301.00 | | 3 346 343.00 |
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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 | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 431.00 | |
GG - OPERATING RESULT (I - II) | | | -20 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 882.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 55.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 55.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -55.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882.00 | 10 191.00 | | 9 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 901.00 | 28 120.00 | | 20 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 019.00 | -17 929.00 | | -11 019.00 |
