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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 571 503.00 | | 1 571 503.00 | 1 571 503.00 |
BX Customers and related accounts | 12 060.00 | 10 050.00 | 2 010.00 | 12 060.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 112 889.00 | | 112 889.00 | 112 889.00 |
CJ TOTAL (II) | 129 870.00 | 10 050.00 | 119 820.00 | 129 870.00 |
CO Grand total (0 to V) | 1 701 373.00 | 10 050.00 | 1 691 323.00 | 1 701 373.00 |
CS Evaluated investments - equity method | 1 571 387.00 | | 1 571 387.00 | 1 571 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 020.00 | 909 020.00 | | 909 020.00 |
DD Legal reserve (1) | 14 804.00 | 13 485.00 | | 14 804.00 |
DG Other reserves | 281 272.00 | 256 208.00 | | 281 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 146.00 | 26 383.00 | | -8 146.00 |
DK Regulated provisions | 3 042.00 | 1 986.00 | | 3 042.00 |
DL TOTAL (I) | 1 199 992.00 | 1 207 081.00 | | 1 199 992.00 |
DU Loans and Debts from Credit Institutions (3) | 255 390.00 | 333 289.00 | | 255 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 324.00 | 66 324.00 | | 186 324.00 |
DX Trade payables and related accounts | 2 092.00 | 1 968.00 | | 2 092.00 |
DY Tax and social security liabilities | 2 989.00 | 3 391.00 | | 2 989.00 |
EA Other liabilities | 44 536.00 | 44 536.00 | | 44 536.00 |
EC TOTAL (IV) | 491 331.00 | 449 509.00 | | 491 331.00 |
EE Grand total (I to V) | 1 691 323.00 | 1 656 590.00 | | 1 691 323.00 |
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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 | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 1 056.00 | 151 765.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | 58 235.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | 210 627.00 | | 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399.00 | 184 244.00 | | 8 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 146.00 | 26 383.00 | | -8 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 986.00 | 1 056.00 | | 1 986.00 |
7C Grand total | 1 986.00 | 1 056.00 | | 1 986.00 |
UJ - Exceptional | | 1 056.00 | | |
