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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 | 4 100.00 | 1 245.00 | 2 855.00 | 4 100.00 |
BJ TOTAL (I) | 570 876.00 | 205 087.00 | 365 790.00 | 570 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 111.00 | | 114 111.00 | 114 111.00 |
CF Cash and cash equivalents | 232 173.00 | | 232 173.00 | 232 173.00 |
CJ TOTAL (II) | 346 284.00 | | 346 284.00 | 346 284.00 |
CO Grand total (0 to V) | 917 161.00 | 205 087.00 | 712 074.00 | 917 161.00 |
CR Shares due in more than one year | 112 855.00 | | | 112 855.00 |
CU Other investments | 566 776.00 | 203 841.00 | 362 935.00 | 566 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 300.00 | 415 300.00 | | 415 300.00 |
DD Legal reserve (1) | 41 530.00 | 41 530.00 | | 41 530.00 |
DG Other reserves | 255 037.00 | 235 691.00 | | 255 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 59 346.00 | | -2 475.00 |
DL TOTAL (I) | 709 392.00 | 751 867.00 | | 709 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 338.00 | | 1 338.00 |
DX Trade payables and related accounts | 1 344.00 | 1 284.00 | | 1 344.00 |
DY Tax and social security liabilities | | 3 315.00 | | |
EA Other liabilities | | 2 178.00 | | |
EC TOTAL (IV) | 2 682.00 | 8 115.00 | | 2 682.00 |
EE Grand total (I to V) | 712 074.00 | 759 982.00 | | 712 074.00 |
EG Accrued income and payables due within one year | 1 344.00 | 4 599.00 | | 1 344.00 |
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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 | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 40 240.00 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 103.00 | 300 000.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 378 212.00 | | |
HH Total exceptional expenses (VIII) | | 378 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -78 212.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791.00 | 571 179.00 | | 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266.00 | 511 833.00 | | 3 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 59 346.00 | | -2 475.00 |
