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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 568 497.00 | 10 671.00 | 557 825.00 | 568 497.00 |
BX Customers and related accounts | 102 067.00 | 3 560.00 | 98 506.00 | 102 067.00 |
BZ Other receivables | 52 451.00 | 17 989.00 | 34 462.00 | 52 451.00 |
CF Cash and cash equivalents | 17 531.00 | | 17 531.00 | 17 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 049.00 | 21 549.00 | 150 500.00 | 172 049.00 |
CO Grand total (0 to V) | 740 546.00 | 32 221.00 | 708 325.00 | 740 546.00 |
CS Evaluated investments - equity method | 545 461.00 | 10 671.00 | 534 790.00 | 545 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 222.00 | 95 222.00 | | 95 222.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 958.00 | 127 958.00 | | 127 958.00 |
DH Retained earnings | -312 169.00 | -295 517.00 | | -312 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 437.00 | -16 652.00 | | -5 437.00 |
DL TOTAL (I) | -93 663.00 | -88 226.00 | | -93 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 303.00 | 765 598.00 | | 783 303.00 |
DX Trade payables and related accounts | 1 928.00 | 3 349.00 | | 1 928.00 |
DY Tax and social security liabilities | 16 756.00 | 16 760.00 | | 16 756.00 |
EC TOTAL (IV) | 801 988.00 | 785 978.00 | | 801 988.00 |
EE Grand total (I to V) | 708 325.00 | 697 751.00 | | 708 325.00 |
EI Including equity loans | 783 303.00 | | | 783 303.00 |
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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 | | | 3 924.00 | |
FR Total operating income (I) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 6 952.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 2 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 925.00 | 3 795.00 | | 3 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362.00 | 20 447.00 | | 9 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 437.00 | -16 652.00 | | -5 437.00 |
