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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 60 200.00 | 50 167.00 | 10 033.00 | 60 200.00 |
BZ Other receivables | 55 561.00 | 53 687.00 | 1 874.00 | 55 561.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 119 304.00 | 103 854.00 | 15 450.00 | 119 304.00 |
CO Grand total (0 to V) | 119 304.00 | 103 854.00 | 15 450.00 | 119 304.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 091.00 | -71 601.00 | | -42 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 618.00 | 29 510.00 | | -79 618.00 |
DL TOTAL (I) | -66 709.00 | 12 909.00 | | -66 709.00 |
DU Loans and Debts from Credit Institutions (3) | 68 004.00 | 97 769.00 | | 68 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 2 286.00 | | 2 922.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 033.00 | 15 608.00 | | 10 033.00 |
EC TOTAL (IV) | 82 159.00 | 117 462.00 | | 82 159.00 |
EE Grand total (I to V) | 15 450.00 | 130 371.00 | | 15 450.00 |
EG Accrued income and payables due within one year | | 49 612.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 224.00 | | |
EI Including equity loans | 2 922.00 | | | 2 922.00 |
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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 | | | 24 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 834.00 | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 833.00 | |
GF Total Operating Expenses (II) | | | 26 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 381.00 | |
GP Total financial income (V) | | | 269 381.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 910.00 | 45 000.00 | | 18 910.00 |
HH Total exceptional expenses (VIII) | 363 865.00 | 4 541.00 | | 363 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 955.00 | 40 459.00 | | -344 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 125.00 | 45 002.00 | | 313 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 743.00 | 15 491.00 | | 392 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 618.00 | 29 510.00 | | -79 618.00 |
