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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 | 1 520 000.00 | 1 478 743.00 | 41 257.00 | 1 520 000.00 |
BJ TOTAL (I) | 1 720 000.00 | 1 678 743.00 | 41 257.00 | 1 720 000.00 |
BX Customers and related accounts | 566 751.00 | 474 979.00 | 91 772.00 | 566 751.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CJ TOTAL (II) | 635 910.00 | 474 979.00 | 160 931.00 | 635 910.00 |
CO Grand total (0 to V) | 2 355 910.00 | 2 153 722.00 | 202 188.00 | 2 355 910.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 105 296.00 | | | -2 105 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 011.00 | | | 2 061 011.00 |
DL TOTAL (I) | -4 285.00 | | | -4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 301.00 | | | 108 301.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 91 772.00 | | | 91 772.00 |
EC TOTAL (IV) | 206 473.00 | | | 206 473.00 |
EE Grand total (I to V) | 202 188.00 | | | 202 188.00 |
EG Accrued income and payables due within one year | 206 473.00 | | | 206 473.00 |
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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 | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
GF Total Operating Expenses (II) | | | 15 916.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GL Other interest and similar income | | | 1 710 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 988 412.00 | |
GP Total financial income (V) | | | 3 698 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 478 743.00 | |
GU Total financial expenses (VI) | | | 1 478 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163 742.00 | | | 163 742.00 |
HH Total exceptional expenses (VIII) | 163 742.00 | | | 163 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 742.00 | | | -163 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 412.00 | | | 3 719 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 401.00 | | | 1 658 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 011.00 | | | 2 061 011.00 |
