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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) | 3 274.00 | 3 274.00 | | 3 274.00 |
BX Customers and related accounts | 56 780.00 | 22 134.00 | 34 646.00 | 56 780.00 |
BZ Other receivables | 4 563 882.00 | 4 383 783.00 | 180 099.00 | 4 563 882.00 |
CJ TOTAL (II) | 4 620 661.00 | 4 405 917.00 | 214 745.00 | 4 620 661.00 |
CO Grand total (0 to V) | 4 623 935.00 | 4 409 191.00 | 214 745.00 | 4 623 935.00 |
CU Other investments | 3 274.00 | 3 274.00 | | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 895.00 | 2 416 895.00 | | 2 416 895.00 |
DB Share, merger, contribution premiums, etc. | 262 197.00 | 262 197.00 | | 262 197.00 |
DD Legal reserve (1) | 39 898.00 | 39 898.00 | | 39 898.00 |
DG Other reserves | 645 663.00 | 645 663.00 | | 645 663.00 |
DH Retained earnings | -3 364 527.00 | -3 398 389.00 | | -3 364 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 854.00 | 33 862.00 | | 39 854.00 |
DL TOTAL (I) | 39 980.00 | 126.00 | | 39 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 834.00 | 103 853.00 | | 58 834.00 |
DX Trade payables and related accounts | 64 909.00 | 67 908.00 | | 64 909.00 |
DY Tax and social security liabilities | 48 419.00 | 49 416.00 | | 48 419.00 |
EA Other liabilities | 2 603.00 | 1 541.00 | | 2 603.00 |
EC TOTAL (IV) | 174 765.00 | 222 718.00 | | 174 765.00 |
EE Grand total (I to V) | 214 745.00 | 222 845.00 | | 214 745.00 |
EG Accrued income and payables due within one year | 174 765.00 | 222 718.00 | | 174 765.00 |
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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 | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 981.00 | 40 452.00 | | 42 981.00 |
HD Total exceptional income (VII) | 42 981.00 | 40 452.00 | | 42 981.00 |
HE Exceptional expenses on management operations | 9.00 | 1 666.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 666.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 972.00 | 38 786.00 | | 42 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 981.00 | 40 957.00 | | 42 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127.00 | 7 094.00 | | 3 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 854.00 | 33 862.00 | | 39 854.00 |
