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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 | 95 178.00 | 85 338.00 | 9 840.00 | 95 178.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 95 510.00 | 85 339.00 | 10 171.00 | 95 510.00 |
BX Customers and related accounts | 315.00 | 264.00 | 52.00 | 315.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 42 191.00 | | 42 191.00 | 42 191.00 |
CJ TOTAL (II) | 67 957.00 | 264.00 | 67 693.00 | 67 957.00 |
CO Grand total (0 to V) | 163 467.00 | 85 602.00 | 77 864.00 | 163 467.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 357 073.00 | -7 275 248.00 | | -7 357 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 439.00 | -81 826.00 | | -53 439.00 |
DL TOTAL (I) | -7 300 512.00 | -7 247 073.00 | | -7 300 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 294 305.00 | 7 347 295.00 | | 7 294 305.00 |
DX Trade payables and related accounts | 18 815.00 | 21 496.00 | | 18 815.00 |
DY Tax and social security liabilities | 10 332.00 | 34 857.00 | | 10 332.00 |
EA Other liabilities | 54 925.00 | 54 925.00 | | 54 925.00 |
EC TOTAL (IV) | 7 378 377.00 | 7 458 574.00 | | 7 378 377.00 |
EE Grand total (I to V) | 77 864.00 | 211 500.00 | | 77 864.00 |
EG Accrued income and payables due within one year | 7 378 377.00 | 7 458 574.00 | | 7 378 377.00 |
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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 | | | 760.00 | |
FR Total operating income (I) | | | 760.00 | |
FW Other purchases and external expenses | | | 21 579.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 22 584.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 241.00 | |
GP Total financial income (V) | | | 19 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 852.00 | |
GR Interest and similar expenses | | | 82 439.00 | |
GU Total financial expenses (VI) | | | 84 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 810.00 | 299.00 | | 27 810.00 |
HD Total exceptional income (VII) | 27 810.00 | 299.00 | | 27 810.00 |
HE Exceptional expenses on management operations | 5 167.00 | 1 295.00 | | 5 167.00 |
HF Exceptional expenses on capital transactions | | 129 028.00 | | |
HH Total exceptional expenses (VIII) | 5 167.00 | 130 323.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 643.00 | -130 024.00 | | 22 643.00 |
HK Income tax | -10 889.00 | 11 977.00 | | -10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 714.00 | 209 725.00 | | 47 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 152.00 | 291 551.00 | | 101 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 439.00 | -81 826.00 | | -53 439.00 |
