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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 350 292.00 | 280 234.00 | 70 058.00 | 350 292.00 |
BZ Other receivables | 2 036 381.00 | | 2 036 381.00 | 2 036 381.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 386 874.00 | 280 234.00 | 2 106 640.00 | 2 386 874.00 |
CO Grand total (0 to V) | 2 386 874.00 | 280 234.00 | 2 106 640.00 | 2 386 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 1 419 249.00 | 1 419 249.00 | | 1 419 249.00 |
DH Retained earnings | -5 331 437.00 | -5 474 810.00 | | -5 331 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 404.00 | 143 373.00 | | 56 404.00 |
DL TOTAL (I) | -3 745 106.00 | -3 801 510.00 | | -3 745 106.00 |
DP Provisions for Risks | 889 068.00 | 1 019 068.00 | | 889 068.00 |
DR TOTAL (IV) | 889 068.00 | 1 019 068.00 | | 889 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 201.00 | 1 805 201.00 | | 1 805 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 002.00 | 178 956.00 | | 182 002.00 |
DX Trade payables and related accounts | 1 527 053.00 | 1 529 213.00 | | 1 527 053.00 |
DY Tax and social security liabilities | 1 086 967.00 | 681 380.00 | | 1 086 967.00 |
EA Other liabilities | 361 455.00 | 361 455.00 | | 361 455.00 |
EC TOTAL (IV) | 4 962 678.00 | 4 556 205.00 | | 4 962 678.00 |
EE Grand total (I to V) | 2 106 640.00 | 1 773 763.00 | | 2 106 640.00 |
EG Accrued income and payables due within one year | 4 962 678.00 | 4 556 205.00 | | 4 962 678.00 |
EI Including equity loans | 182 002.00 | | | 182 002.00 |
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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 | | | 130 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 74 404.00 | |
GF Total Operating Expenses (II) | | | 74 404.00 | |
GG - OPERATING RESULT (I - II) | | | 55 596.00 | |
GK Income from other securities and fixed asset receivables | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 135.00 | | |
HD Total exceptional income (VII) | | 175 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 808.00 | 195 685.00 | | 130 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 404.00 | 52 312.00 | | 74 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 404.00 | 143 373.00 | | 56 404.00 |
