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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 906.00 | | 20 906.00 | 20 906.00 |
AT Other tangible assets | 189 152.00 | 25 969.00 | 163 182.00 | 189 152.00 |
BF Loans | 339 076.00 | 227 399.00 | 111 677.00 | 339 076.00 |
BJ TOTAL (I) | 789 355.00 | 253 369.00 | 535 986.00 | 789 355.00 |
BX Customers and related accounts | 156 821.00 | 87 741.00 | 69 080.00 | 156 821.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CD Marketable securities | 127 462.00 | | 127 462.00 | 127 462.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 297 347.00 | 87 741.00 | 209 606.00 | 297 347.00 |
CO Grand total (0 to V) | 1 086 703.00 | 341 110.00 | 745 593.00 | 1 086 703.00 |
CU Other investments | 240 220.00 | | 240 220.00 | 240 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 596 691.00 | 594 480.00 | | 596 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 136.00 | 2 212.00 | | -43 136.00 |
DL TOTAL (I) | 678 955.00 | 722 091.00 | | 678 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 216.00 | 41 100.00 | | 37 216.00 |
DX Trade payables and related accounts | 6 391.00 | 4 200.00 | | 6 391.00 |
DY Tax and social security liabilities | 23 030.00 | 23 030.00 | | 23 030.00 |
EC TOTAL (IV) | 66 637.00 | 68 330.00 | | 66 637.00 |
EE Grand total (I to V) | 745 593.00 | 790 421.00 | | 745 593.00 |
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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 | | | 8 160.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 294.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GK Income from other securities and fixed asset receivables | | | 24 822.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 24 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 835.00 | 31 026.00 | | 24 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 971.00 | 28 814.00 | | 67 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 136.00 | 2 212.00 | | -43 136.00 |
