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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 3.00 | 2.00 | 1.00 | 3.00 |
BX Customers and related accounts | 792.00 | 662.00 | 129.00 | 792.00 |
BZ Other receivables | 368 902.00 | 29 122.00 | 339 779.00 | 368 902.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 369 707.00 | 29 785.00 | 339 922.00 | 369 707.00 |
CO Grand total (0 to V) | 369 710.00 | 29 787.00 | 339 923.00 | 369 710.00 |
CU Other investments | 3.00 | 2.00 | 1.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DF Regulated reserves (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -3 376 678.00 | -3 346 622.00 | | -3 376 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 400.00 | -30 055.00 | | -24 400.00 |
DL TOTAL (I) | -3 241 007.00 | -3 216 606.00 | | -3 241 007.00 |
DP Provisions for Risks | 8 858.00 | 8 003.00 | | 8 858.00 |
DR TOTAL (IV) | 8 858.00 | 8 003.00 | | 8 858.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DY Tax and social security liabilities | 129.00 | 129.00 | | 129.00 |
EA Other liabilities | 3 571 849.00 | 3 548 356.00 | | 3 571 849.00 |
EC TOTAL (IV) | 3 572 072.00 | 3 548 579.00 | | 3 572 072.00 |
EE Grand total (I to V) | 339 923.00 | 339 976.00 | | 339 923.00 |
EG Accrued income and payables due within one year | 3 572 072.00 | 3 548 579.00 | | 3 572 072.00 |
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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 | | | 4 792.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 11 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GR Interest and similar expenses | | | 22 650.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 036.00 | | | 4 036.00 |
HC Reversals of provisions and transfers of expenses | 22 498.00 | | | 22 498.00 |
HD Total exceptional income (VII) | 26 534.00 | | | 26 534.00 |
HF Exceptional expenses on capital transactions | 22 498.00 | | | 22 498.00 |
HG Exceptional depreciation and provisions | 855.00 | 691.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 23 353.00 | 691.00 | | 23 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 181.00 | -691.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 557.00 | 7 023.00 | | 33 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 957.00 | 37 078.00 | | 57 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 400.00 | -30 055.00 | | -24 400.00 |
