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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 | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 413 543.00 | 70 000.00 | 343 543.00 | 413 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 12 008.00 | | 12 008.00 | 12 008.00 |
CO Grand total (0 to V) | 425 551.00 | 70 000.00 | 355 551.00 | 425 551.00 |
CU Other investments | 407 520.00 | 70 000.00 | 337 520.00 | 407 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 020.00 | 339 020.00 | | 339 020.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DH Retained earnings | -98 109.00 | 426.00 | | -98 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 157.00 | -98 454.00 | | -18 157.00 |
DL TOTAL (I) | 222 835.00 | 240 992.00 | | 222 835.00 |
DU Loans and Debts from Credit Institutions (3) | 67 681.00 | 94 220.00 | | 67 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | 10 500.00 | | 63 200.00 |
DX Trade payables and related accounts | 1 705.00 | 618.00 | | 1 705.00 |
DY Tax and social security liabilities | 130.00 | 4 553.00 | | 130.00 |
EC TOTAL (IV) | 132 716.00 | 109 891.00 | | 132 716.00 |
EE Grand total (I to V) | 355 551.00 | 350 883.00 | | 355 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 767.00 | |
FR Total operating income (I) | | | 22 767.00 | |
FW Other purchases and external expenses | | | 14 954.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 767.00 | |
GF Total Operating Expenses (II) | | | 37 845.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 767.00 | | | 22 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 924.00 | 98 454.00 | | 40 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 157.00 | -98 454.00 | | -18 157.00 |
