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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 2 564.00 | 2 564.00 | | 2 564.00 |
BH Other financial assets | 33 760.00 | | 33 760.00 | 33 760.00 |
BJ TOTAL (I) | 37 774.00 | 3 201.00 | 34 573.00 | 37 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 519 848.00 | | 3 519 848.00 | 3 519 848.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 521 831.00 | | 3 521 831.00 | 3 521 831.00 |
CO Grand total (0 to V) | 3 559 604.00 | 3 201.00 | 3 556 403.00 | 3 559 604.00 |
CU Other investments | 813.00 | | 813.00 | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 817.00 | 3 536 817.00 | | 3 536 817.00 |
DB Share, merger, contribution premiums, etc. | 6 221.00 | 6 221.00 | | 6 221.00 |
DD Legal reserve (1) | 107 593.00 | 107 593.00 | | 107 593.00 |
DH Retained earnings | -482 607.00 | -523 781.00 | | -482 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 399.00 | 41 173.00 | | 19 399.00 |
DL TOTAL (I) | 3 187 424.00 | 3 168 025.00 | | 3 187 424.00 |
DP Provisions for Risks | 350 027.00 | 350 027.00 | | 350 027.00 |
DR TOTAL (IV) | 350 027.00 | 350 027.00 | | 350 027.00 |
DX Trade payables and related accounts | 6 857.00 | 8 666.00 | | 6 857.00 |
DY Tax and social security liabilities | 2 678.00 | 574.00 | | 2 678.00 |
EA Other liabilities | 9 418.00 | 9 418.00 | | 9 418.00 |
EC TOTAL (IV) | 18 953.00 | 18 658.00 | | 18 953.00 |
EE Grand total (I to V) | 3 556 403.00 | 3 536 709.00 | | 3 556 403.00 |
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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 | | | 8 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 661.00 | |
FW Other purchases and external expenses | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 854.00 | |
GF Total Operating Expenses (II) | | | 15 697.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GL Other interest and similar income | | | 48 441.00 | |
GP Total financial income (V) | | | 48 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 006.00 | | | 22 006.00 |
HH Total exceptional expenses (VIII) | 22 006.00 | | | 22 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 006.00 | | | -22 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 102.00 | 52 909.00 | | 57 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 703.00 | 11 735.00 | | 37 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 399.00 | 41 173.00 | | 19 399.00 |
