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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 983 744.00 | 323 000.00 | 660 744.00 | 983 744.00 |
BX Customers and related accounts | 12 881.00 | | 12 881.00 | 12 881.00 |
BZ Other receivables | 746 897.00 | | 746 897.00 | 746 897.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 763 514.00 | | 763 514.00 | 763 514.00 |
CO Grand total (0 to V) | 1 747 258.00 | 323 000.00 | 1 424 258.00 | 1 747 258.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 683 744.00 | 23 000.00 | 660 744.00 | 683 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 871.00 | 221 871.00 | | 221 871.00 |
DH Retained earnings | -358 437.00 | | | -358 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 915.00 | -358 437.00 | | -25 915.00 |
DL TOTAL (I) | -141 480.00 | -115 565.00 | | -141 480.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 144.00 | 1 505 790.00 | | 1 550 144.00 |
DX Trade payables and related accounts | 9 642.00 | 20 528.00 | | 9 642.00 |
EA Other liabilities | 5 893.00 | 4 736.00 | | 5 893.00 |
EC TOTAL (IV) | 1 565 739.00 | 1 531 055.00 | | 1 565 739.00 |
EE Grand total (I to V) | 1 424 258.00 | 1 415 490.00 | | 1 424 258.00 |
EG Accrued income and payables due within one year | | 1 531 055.00 | | |
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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 | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 207.00 | |
GU Total financial expenses (VI) | | | 22 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 2 989.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 99 970.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 102 959.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -102 959.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544.00 | 110 187.00 | | 9 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 459.00 | 468 624.00 | | 35 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 915.00 | -358 437.00 | | -25 915.00 |
