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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 | 121 717.00 | | 121 717.00 | 121 717.00 |
BJ TOTAL (I) | 310 022.00 | 500.00 | 309 522.00 | 310 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 321 700.00 | | 3 321 700.00 | 3 321 700.00 |
CJ TOTAL (II) | 3 321 700.00 | | 3 321 700.00 | 3 321 700.00 |
CO Grand total (0 to V) | 3 631 723.00 | 500.00 | 3 631 223.00 | 3 631 723.00 |
CP Shares due in less than one year | 121 717.00 | | | 121 717.00 |
CR Shares due in more than one year | 3 023 673.00 | | | 3 023 673.00 |
CU Other investments | 188 305.00 | 500.00 | 187 805.00 | 188 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 610.00 | 1 808 610.00 | | 1 808 610.00 |
DD Legal reserve (1) | 45 218.00 | 45 218.00 | | 45 218.00 |
DH Retained earnings | -1 337 408.00 | -830 236.00 | | -1 337 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 547.00 | -507 172.00 | | -833 547.00 |
DL TOTAL (I) | -317 126.00 | 516 420.00 | | -317 126.00 |
DP Provisions for Risks | | 150 758.00 | | |
DR TOTAL (IV) | | 150 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 973.00 | 3 069 817.00 | | 3 906 973.00 |
DX Trade payables and related accounts | | 6 599.00 | | |
DY Tax and social security liabilities | 41 376.00 | 41 376.00 | | 41 376.00 |
EA Other liabilities | | 62 526.00 | | |
EC TOTAL (IV) | 3 948 349.00 | 3 180 318.00 | | 3 948 349.00 |
EE Grand total (I to V) | 3 631 223.00 | 3 847 496.00 | | 3 631 223.00 |
EI Including equity loans | 3 906 973.00 | | | 3 906 973.00 |
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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 | | | 150 758.00 | |
FR Total operating income (I) | | | 150 758.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | -24 673.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | -24 430.00 | |
GG - OPERATING RESULT (I - II) | | | 175 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1 009 292.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 2 625.00 | | |
HG Exceptional depreciation and provisions | | 30 697.00 | | |
HH Total exceptional expenses (VIII) | | 33 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 315.00 | 99.00 | | 151 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 862.00 | 507 271.00 | | 984 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 547.00 | -507 172.00 | | -833 547.00 |
