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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
BD Other fixed assets | 210 577.00 | | 210 577.00 | 210 577.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 228 741.00 | 13 250.00 | 215 491.00 | 228 741.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 760 032.00 | | 760 032.00 | 760 032.00 |
CF Cash and cash equivalents | 390 512.00 | | 390 512.00 | 390 512.00 |
CJ TOTAL (II) | 1 153 154.00 | | 1 153 154.00 | 1 153 154.00 |
CO Grand total (0 to V) | 1 381 894.00 | 13 250.00 | 1 368 645.00 | 1 381 894.00 |
CP Shares due in less than one year | 4 914.00 | | | 4 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 367.00 | 57 367.00 | | 57 367.00 |
DF Regulated reserves (1) | 10 133.00 | 10 133.00 | | 10 133.00 |
DH Retained earnings | 541 656.00 | 562 987.00 | | 541 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 181.00 | -21 331.00 | | -10 181.00 |
DL TOTAL (I) | 598 975.00 | 609 156.00 | | 598 975.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 59.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 935.00 | 446 935.00 | | 473 935.00 |
DX Trade payables and related accounts | 4 856.00 | 4 865.00 | | 4 856.00 |
DY Tax and social security liabilities | | 779.00 | | |
EA Other liabilities | 90 863.00 | 82 333.00 | | 90 863.00 |
EC TOTAL (IV) | 569 670.00 | 534 971.00 | | 569 670.00 |
EE Grand total (I to V) | 1 368 645.00 | 1 344 126.00 | | 1 368 645.00 |
EI Including equity loans | 473 935.00 | | | 473 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 174.00 | |
GF Total Operating Expenses (II) | | | 23 174.00 | |
GG - OPERATING RESULT (I - II) | | | -23 174.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 094.00 | 5 904.00 | | 13 094.00 |
HD Total exceptional income (VII) | 13 094.00 | 5 904.00 | | 13 094.00 |
HE Exceptional expenses on management operations | | 2 122.00 | | |
HF Exceptional expenses on capital transactions | | 11 538.00 | | |
HH Total exceptional expenses (VIII) | | 13 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 094.00 | -7 756.00 | | 13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 094.00 | 11 209.00 | | 13 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 275.00 | 32 539.00 | | 23 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | -21 331.00 | | -10 181.00 |
