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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 490 000.00 | 51 000.00 | 439 000.00 | 490 000.00 |
AT Other tangible assets | 4 697.00 | 1 018.00 | 3 679.00 | 4 697.00 |
BJ TOTAL (I) | 2 526 179.00 | 52 018.00 | 2 474 161.00 | 2 526 179.00 |
BX Customers and related accounts | 643 920.00 | | 643 920.00 | 643 920.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 664 979.00 | | 664 979.00 | 664 979.00 |
CO Grand total (0 to V) | 3 191 158.00 | 52 018.00 | 3 139 140.00 | 3 191 158.00 |
CU Other investments | 1 971 482.00 | | 1 971 482.00 | 1 971 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 54 662.00 | | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | | | -6 967.00 |
DL TOTAL (I) | 49 345.00 | | | 49 345.00 |
DU Loans and Debts from Credit Institutions (3) | 562 451.00 | | | 562 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 265.00 | | | 2 368 265.00 |
DY Tax and social security liabilities | 139 080.00 | | | 139 080.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 089 795.00 | | | 3 089 795.00 |
EE Grand total (I to V) | 3 139 140.00 | | | 3 139 140.00 |
EG Accrued income and payables due within one year | 3 089 795.00 | | | 3 089 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 686.00 | | | 49 686.00 |
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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 | | | 264.00 | |
FR Total operating income (I) | | | 264.00 | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 273.00 | |
GF Total Operating Expenses (II) | | | 33 068.00 | |
GG - OPERATING RESULT (I - II) | | | -32 804.00 | |
GR Interest and similar expenses | | | -25 837.00 | |
GU Total financial expenses (VI) | | | -25 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 439.00 | | | 11 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264.00 | | | 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231.00 | | | 7 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 967.00 | | | -6 967.00 |
