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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 | | | | |
BJ TOTAL (I) | 184 344.00 | 211.00 | 184 132.00 | 184 344.00 |
BX Customers and related accounts | 45 445.00 | | 45 445.00 | 45 445.00 |
CJ TOTAL (II) | 45 445.00 | | 45 445.00 | 45 445.00 |
CO Grand total (0 to V) | 229 789.00 | 211.00 | 229 578.00 | 229 789.00 |
CS Evaluated investments - equity method | 184 344.00 | 211.00 | 184 132.00 | 184 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 43 581.00 | 89 560.00 | | 43 581.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | | -26 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 603.00 | -19 453.00 | | -22 603.00 |
DL TOTAL (I) | 62 888.00 | 85 491.00 | | 62 888.00 |
DU Loans and Debts from Credit Institutions (3) | 120 018.00 | | | 120 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 256.00 | | |
DX Trade payables and related accounts | 6 672.00 | 3 144.00 | | 6 672.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 166 690.00 | 106 402.00 | | 166 690.00 |
EE Grand total (I to V) | 229 578.00 | 191 893.00 | | 229 578.00 |
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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 | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 22 088.00 | |
GG - OPERATING RESULT (I - II) | | | -22 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 28.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 613.00 | 19 481.00 | | 22 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 603.00 | -19 453.00 | | -22 603.00 |
