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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 405.00 | 4 405.00 | | 4 405.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 61 235.00 | 60 405.00 | 830.00 | 61 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 008.00 | | 286 008.00 | 286 008.00 |
CJ TOTAL (II) | 286 008.00 | | 286 008.00 | 286 008.00 |
CO Grand total (0 to V) | 347 244.00 | 60 405.00 | 286 838.00 | 347 244.00 |
CU Other investments | 56 830.00 | 56 000.00 | 830.00 | 56 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 73 921.00 | 73 921.00 | | 73 921.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 251 975.00 | 251 975.00 | | 251 975.00 |
DH Retained earnings | -282 023.00 | -363 374.00 | | -282 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 838.00 | 81 351.00 | | 190 838.00 |
DL TOTAL (I) | 276 635.00 | 85 797.00 | | 276 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 894.00 | | | 7 894.00 |
DX Trade payables and related accounts | 2 309.00 | 1 660.00 | | 2 309.00 |
DY Tax and social security liabilities | | 12 943.00 | | |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 10 203.00 | 14 743.00 | | 10 203.00 |
EE Grand total (I to V) | 286 838.00 | 100 540.00 | | 286 838.00 |
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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 | | | 65 141.00 | |
FR Total operating income (I) | | | 65 141.00 | |
FW Other purchases and external expenses | | | 12 530.00 | |
GE Other Expenses | | | 65 144.00 | |
GF Total Operating Expenses (II) | | | 77 674.00 | |
GG - OPERATING RESULT (I - II) | | | -12 533.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 10 720.00 | | | 10 720.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 280.00 | | | 189 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 232.00 | 91 085.00 | | 279 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 394.00 | 9 734.00 | | 88 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 838.00 | 81 351.00 | | 190 838.00 |
