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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 501.00 | 22 500.00 | 1.00 | 22 501.00 |
BX Customers and related accounts | 792.00 | 662.00 | 130.00 | 792.00 |
BZ Other receivables | 361 880.00 | 22 100.00 | 339 780.00 | 361 880.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 362 737.00 | 22 762.00 | 339 975.00 | 362 737.00 |
CO Grand total (0 to V) | 385 238.00 | 45 262.00 | 339 976.00 | 385 238.00 |
CU Other investments | 22 501.00 | 22 500.00 | 1.00 | 22 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DF Regulated reserves (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -3 346 622.00 | -3 314 613.00 | | -3 346 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 055.00 | -32 009.00 | | -30 055.00 |
DL TOTAL (I) | -3 216 606.00 | -3 186 551.00 | | -3 216 606.00 |
DP Provisions for Risks | 8 003.00 | 7 312.00 | | 8 003.00 |
DR TOTAL (IV) | 8 003.00 | 7 312.00 | | 8 003.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 20.00 | | 93.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 3 548 357.00 | 3 521 363.00 | | 3 548 357.00 |
EC TOTAL (IV) | 3 548 580.00 | 3 521 513.00 | | 3 548 580.00 |
EE Grand total (I to V) | 339 976.00 | 342 274.00 | | 339 976.00 |
EG Accrued income and payables due within one year | 3 548 579.00 | 3 521 513.00 | | 3 548 579.00 |
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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 | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 13 968.00 | |
GG - OPERATING RESULT (I - II) | | | -13 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 418.00 | |
GU Total financial expenses (VI) | | | 22 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 691.00 | 7 312.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 11 812.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -7 312.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023.00 | 6 770.00 | | 7 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 078.00 | 38 780.00 | | 37 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 055.00 | -32 009.00 | | -30 055.00 |
