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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 676.00 | 676.00 | | 676.00 |
BB Receivables related to investments | 433 020.00 | | 433 020.00 | 433 020.00 |
BJ TOTAL (I) | 435 196.00 | 676.00 | 434 520.00 | 435 196.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 206 305.00 | | 206 305.00 | 206 305.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 547 821.00 | | 547 821.00 | 547 821.00 |
CO Grand total (0 to V) | 983 016.00 | 676.00 | 982 340.00 | 983 016.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 481 074.00 | 417 052.00 | | 481 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 64 021.00 | | 1 554.00 |
DL TOTAL (I) | 489 227.00 | 487 674.00 | | 489 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 187.00 | 453 687.00 | | 334 187.00 |
DX Trade payables and related accounts | 2 815.00 | 4 073.00 | | 2 815.00 |
DY Tax and social security liabilities | 59 944.00 | 62 494.00 | | 59 944.00 |
EA Other liabilities | 96 167.00 | 86 856.00 | | 96 167.00 |
EC TOTAL (IV) | 493 113.00 | 607 110.00 | | 493 113.00 |
EE Grand total (I to V) | 982 340.00 | 1 094 784.00 | | 982 340.00 |
EG Accrued income and payables due within one year | 493 113.00 | 607 110.00 | | 493 113.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94 282.00 | |
GR Interest and similar expenses | | | 90 116.00 | |
GU Total financial expenses (VI) | | | 90 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HK Income tax | 274.00 | 18 576.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 282.00 | 136 523.00 | | 94 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 728.00 | 72 502.00 | | 92 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 64 021.00 | | 1 554.00 |
