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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 | 19 724.00 | 13 935.00 | 5 789.00 | 19 724.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 207 533.00 | 13 935.00 | 1 193 598.00 | 1 207 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 689.00 | | 106 689.00 | 106 689.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 126 786.00 | | 126 786.00 | 126 786.00 |
CO Grand total (0 to V) | 1 334 319.00 | 13 935.00 | 1 320 384.00 | 1 334 319.00 |
CU Other investments | 1 187 809.00 | | 1 187 809.00 | 1 187 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 528 854.00 | 533 021.00 | | 528 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 176.00 | -4 167.00 | | -6 176.00 |
DK Regulated provisions | 27 111.00 | 13 778.00 | | 27 111.00 |
DL TOTAL (I) | 558 589.00 | 551 432.00 | | 558 589.00 |
DU Loans and Debts from Credit Institutions (3) | 735 385.00 | 878 318.00 | | 735 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 596.00 | 59 953.00 | | 18 596.00 |
DX Trade payables and related accounts | 814.00 | 2 138.00 | | 814.00 |
DY Tax and social security liabilities | | 252.00 | | |
EA Other liabilities | 7 000.00 | 12 105.00 | | 7 000.00 |
EC TOTAL (IV) | 761 795.00 | 952 766.00 | | 761 795.00 |
EE Grand total (I to V) | 1 320 384.00 | 1 504 198.00 | | 1 320 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 9 724.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 926.00 | |
GG - OPERATING RESULT (I - II) | | | -16 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 123 613.00 | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | 123 613.00 | | 1 025.00 |
HE Exceptional expenses on management operations | | 44 157.00 | | |
HG Exceptional depreciation and provisions | 13 333.00 | 13 333.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | 57 490.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 309.00 | 66 123.00 | | -12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 025.00 | 123 613.00 | | 34 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 201.00 | 127 780.00 | | 40 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 176.00 | -4 167.00 | | -6 176.00 |
