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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 | 699 631.00 | 255 997.00 | 443 634.00 | 699 631.00 |
BJ TOTAL (I) | 732 131.00 | 288 497.00 | 443 634.00 | 732 131.00 |
BX Customers and related accounts | 35 519.00 | | 35 519.00 | 35 519.00 |
CF Cash and cash equivalents | 87 622.00 | | 87 622.00 | 87 622.00 |
CJ TOTAL (II) | 123 141.00 | | 123 141.00 | 123 141.00 |
CO Grand total (0 to V) | 855 272.00 | 288 497.00 | 566 775.00 | 855 272.00 |
CU Other investments | 32 500.00 | 32 500.00 | | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -1 988 894.00 | -1 931 152.00 | | -1 988 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 927.00 | -57 742.00 | | -344 927.00 |
DL TOTAL (I) | -2 063 821.00 | -1 718 894.00 | | -2 063 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 233.00 | 1 977 389.00 | | 2 624 233.00 |
DX Trade payables and related accounts | 6 251.00 | 7 352.00 | | 6 251.00 |
EA Other liabilities | 112.00 | 202 242.00 | | 112.00 |
EC TOTAL (IV) | 2 630 595.00 | 2 186 983.00 | | 2 630 595.00 |
EE Grand total (I to V) | 566 775.00 | 468 089.00 | | 566 775.00 |
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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 | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 497.00 | |
GR Interest and similar expenses | | | 61 728.00 | |
GU Total financial expenses (VI) | | | 350 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 405 631.00 | | |
HH Total exceptional expenses (VIII) | | 1 405 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 405 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 937.00 | 1 406 825.00 | | 9 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 864.00 | 1 464 567.00 | | 354 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 927.00 | -57 742.00 | | -344 927.00 |
