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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 458.00 | | 117 458.00 | 117 458.00 |
CD Marketable securities | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 161 996.00 | | 161 996.00 | 161 996.00 |
CO Grand total (0 to V) | 161 996.00 | | 161 996.00 | 161 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 121.00 | 56 121.00 | | 56 121.00 |
DH Retained earnings | -235 423.00 | -226 259.00 | | -235 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 448.00 | -9 165.00 | | 112 448.00 |
DL TOTAL (I) | -66 855.00 | -179 302.00 | | -66 855.00 |
DP Provisions for Risks | 110 367.00 | 237 367.00 | | 110 367.00 |
DR TOTAL (IV) | 110 367.00 | 237 367.00 | | 110 367.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 351.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 133.00 | 235 366.00 | | 118 133.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 118 484.00 | 236 197.00 | | 118 484.00 |
EE Grand total (I to V) | 161 996.00 | 294 261.00 | | 161 996.00 |
EG Accrued income and payables due within one year | 351.00 | 236 197.00 | | 351.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GP Total financial income (V) | | | 127 525.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 111.00 | | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | | | -9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 544.00 | 525.00 | | 127 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 096.00 | 9 690.00 | | 15 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 448.00 | -9 165.00 | | 112 448.00 |
