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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 066.00 | | 8 066.00 | 8 066.00 |
BB Receivables related to investments | 1 447 882.00 | | 1 447 882.00 | 1 447 882.00 |
BJ TOTAL (I) | 1 659 053.00 | | 1 659 053.00 | 1 659 053.00 |
BZ Other receivables | 715 803.00 | | 715 803.00 | 715 803.00 |
CF Cash and cash equivalents | 132 854.00 | | 132 854.00 | 132 854.00 |
CJ TOTAL (II) | 848 657.00 | | 848 657.00 | 848 657.00 |
CO Grand total (0 to V) | 2 507 710.00 | | 2 507 710.00 | 2 507 710.00 |
CU Other investments | 203 105.00 | | 203 105.00 | 203 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DB Share, merger, contribution premiums, etc. | 397 688.00 | 397 688.00 | | 397 688.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 296 450.00 | 458 901.00 | | 296 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 660.00 | -162 451.00 | | -134 660.00 |
DL TOTAL (I) | 620 478.00 | 755 138.00 | | 620 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 585.00 | 2 055 143.00 | | 1 608 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 589.00 | 159 157.00 | | 273 589.00 |
DX Trade payables and related accounts | | 3 900.00 | | |
DY Tax and social security liabilities | 5 057.00 | 99 415.00 | | 5 057.00 |
EC TOTAL (IV) | 1 887 232.00 | 2 317 615.00 | | 1 887 232.00 |
EE Grand total (I to V) | 2 507 710.00 | 3 072 754.00 | | 2 507 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 25 414.00 | |
GG - OPERATING RESULT (I - II) | | | -25 414.00 | |
GL Other interest and similar income | | | 48 413.00 | |
GP Total financial income (V) | | | 48 413.00 | |
GR Interest and similar expenses | | | 42 844.00 | |
GU Total financial expenses (VI) | | | 42 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 815.00 | 140 136.00 | | 114 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 413.00 | 64 519.00 | | 48 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 073.00 | 226 970.00 | | 183 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 660.00 | -162 451.00 | | -134 660.00 |
