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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 | 1 562 481.00 | | 1 562 481.00 | 1 562 481.00 |
CJ TOTAL (II) | 1 912 773.00 | 280 234.00 | 1 632 539.00 | 1 912 773.00 |
CO Grand total (0 to V) | 1 912 773.00 | 280 234.00 | 1 632 539.00 | 1 912 773.00 |
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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 | -5 275 033.00 | -5 331 437.00 | | -5 275 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 729.00 | 56 404.00 | | 27 729.00 |
DL TOTAL (I) | -3 717 377.00 | -3 745 106.00 | | -3 717 377.00 |
DN Conditional advances | 191 170.00 | 191 170.00 | | 191 170.00 |
DO TOTAL (II) | 191 170.00 | 191 170.00 | | 191 170.00 |
DP Provisions for Risks | 889 068.00 | 889 068.00 | | 889 068.00 |
DR TOTAL (IV) | 889 068.00 | 889 068.00 | | 889 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 831.00 | 1 613 831.00 | | 1 613 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 660.00 | 182 002.00 | | 171 660.00 |
DX Trade payables and related accounts | 1 522 853.00 | 1 527 053.00 | | 1 522 853.00 |
DY Tax and social security liabilities | 599 879.00 | 587 899.00 | | 599 879.00 |
EA Other liabilities | 361 455.00 | 361 455.00 | | 361 455.00 |
EC TOTAL (IV) | 4 269 677.00 | 4 272 239.00 | | 4 269 677.00 |
EE Grand total (I to V) | 1 632 539.00 | 1 607 372.00 | | 1 632 539.00 |
EG Accrued income and payables due within one year | 4 269 677.00 | | | 4 269 677.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 833.00 | |
GF Total Operating Expenses (II) | | | 24 833.00 | |
GG - OPERATING RESULT (I - II) | | | -24 833.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 601.00 | | | 40 601.00 |
HB Exceptional income from capital transactions | 11 828.00 | | | 11 828.00 |
HD Total exceptional income (VII) | 52 429.00 | | | 52 429.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 770.00 | | | 51 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 221.00 | 130 808.00 | | 53 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 492.00 | 74 404.00 | | 25 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 729.00 | 56 404.00 | | 27 729.00 |
