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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 996.00 | 996.00 | | 996.00 |
BF Loans | 333 571.00 | 194 722.00 | 138 849.00 | 333 571.00 |
BJ TOTAL (I) | 334 567.00 | 195 718.00 | 138 849.00 | 334 567.00 |
BX Customers and related accounts | 146 021.00 | 122 991.00 | 23 030.00 | 146 021.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CD Marketable securities | 229 795.00 | 6 570.00 | 223 225.00 | 229 795.00 |
CF Cash and cash equivalents | 185 438.00 | | 185 438.00 | 185 438.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 564 397.00 | 129 561.00 | 434 836.00 | 564 397.00 |
CO Grand total (0 to V) | 898 964.00 | 325 279.00 | 573 685.00 | 898 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 524 812.00 | 553 555.00 | | 524 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 733.00 | -28 744.00 | | -126 733.00 |
DL TOTAL (I) | 523 478.00 | 650 212.00 | | 523 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 37 223.00 | | 464.00 |
DX Trade payables and related accounts | 4 176.00 | 4 162.00 | | 4 176.00 |
DY Tax and social security liabilities | 45 567.00 | 23 693.00 | | 45 567.00 |
EC TOTAL (IV) | 50 207.00 | 65 078.00 | | 50 207.00 |
EE Grand total (I to V) | 573 685.00 | 715 290.00 | | 573 685.00 |
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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 | | | 3 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 14 416.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118 180.00 | |
GF Total Operating Expenses (II) | | | 138 560.00 | |
GG - OPERATING RESULT (I - II) | | | -135 079.00 | |
GK Income from other securities and fixed asset receivables | | | 14 800.00 | |
GL Other interest and similar income | | | 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 566.00 | |
GP Total financial income (V) | | | 16 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 570.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 24 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 836.00 | 240 200.00 | | 213 836.00 |
HD Total exceptional income (VII) | 213 836.00 | 240 200.00 | | 213 836.00 |
HF Exceptional expenses on capital transactions | 196 707.00 | 240 200.00 | | 196 707.00 |
HH Total exceptional expenses (VIII) | 196 707.00 | 240 200.00 | | 196 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 129.00 | | | 17 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 319.00 | 267 216.00 | | 233 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 052.00 | 295 960.00 | | 360 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 733.00 | -28 744.00 | | -126 733.00 |
