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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 54 984.00 | | 54 984.00 | 54 984.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 982.00 | | 59 982.00 | 59 982.00 |
CO Grand total (0 to V) | 1 505 261.00 | | 1 505 261.00 | 1 505 261.00 |
CU Other investments | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 773.00 | 121 811.00 | | 128 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 773.00 | 6 962.00 | | -54 773.00 |
DK Regulated provisions | 48 974.00 | 38 048.00 | | 48 974.00 |
DL TOTAL (I) | 124 074.00 | 167 921.00 | | 124 074.00 |
DU Loans and Debts from Credit Institutions (3) | 208 854.00 | 295 076.00 | | 208 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 66.00 | | 46.00 |
DX Trade payables and related accounts | 12 949.00 | 6 462.00 | | 12 949.00 |
DY Tax and social security liabilities | 3 992.00 | 6 050.00 | | 3 992.00 |
EA Other liabilities | 1 135 209.00 | 1 020 523.00 | | 1 135 209.00 |
EB Prepaid income (2) | 20 137.00 | 70 137.00 | | 20 137.00 |
EC TOTAL (IV) | 1 381 187.00 | 1 398 312.00 | | 1 381 187.00 |
EE Grand total (I to V) | 1 505 261.00 | 1 566 233.00 | | 1 505 261.00 |
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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 | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 18 727.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 653.00 | 50 000.00 | | 53 653.00 |
HD Total exceptional income (VII) | 53 653.00 | 50 000.00 | | 53 653.00 |
HE Exceptional expenses on management operations | 72 983.00 | 7 120.00 | | 72 983.00 |
HG Exceptional depreciation and provisions | 10 926.00 | 10 926.00 | | 10 926.00 |
HH Total exceptional expenses (VIII) | 83 910.00 | 18 047.00 | | 83 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 257.00 | 31 953.00 | | -30 257.00 |
HK Income tax | 3 159.00 | 2 397.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 277.00 | 50 686.00 | | 54 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 050.00 | 43 724.00 | | 109 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 773.00 | 6 962.00 | | -54 773.00 |
