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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 901.00 | 7 901.00 | | 7 901.00 |
BJ TOTAL (I) | 26 195.00 | 26 195.00 | | 26 195.00 |
BX Customers and related accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 61 342.00 | 6 128.00 | 55 214.00 | 61 342.00 |
CO Grand total (0 to V) | 87 537.00 | 32 323.00 | 55 214.00 | 87 537.00 |
CU Other investments | 18 294.00 | 18 294.00 | | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 940.00 | 534 940.00 | | 534 940.00 |
DG Other reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -2 296 400.00 | -2 292 659.00 | | -2 296 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 315.00 | -3 740.00 | | -9 315.00 |
DL TOTAL (I) | -1 770 723.00 | -1 761 407.00 | | -1 770 723.00 |
DP Provisions for Risks | 215 297.00 | 215 296.00 | | 215 297.00 |
DR TOTAL (IV) | 215 297.00 | 215 296.00 | | 215 297.00 |
DX Trade payables and related accounts | 31 420.00 | 36 006.00 | | 31 420.00 |
DY Tax and social security liabilities | 19 248.00 | 19 247.00 | | 19 248.00 |
EA Other liabilities | 1 559 973.00 | 1 552 574.00 | | 1 559 973.00 |
EC TOTAL (IV) | 1 610 640.00 | 1 607 828.00 | | 1 610 640.00 |
EE Grand total (I to V) | 55 214.00 | 61 717.00 | | 55 214.00 |
EG Accrued income and payables due within one year | | 1 607 828.00 | | |
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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 | | | -872.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -872.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 909.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315.00 | 12 649.00 | | 9 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 315.00 | -3 740.00 | | -9 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -9.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215.00 | | | 215.00 |
