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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 454 759.00 | | 454 759.00 | 454 759.00 |
BJ TOTAL (I) | 456 259.00 | | 456 259.00 | 456 259.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 193 133.00 | | 193 133.00 | 193 133.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 534 043.00 | | 534 043.00 | 534 043.00 |
CO Grand total (0 to V) | 990 302.00 | | 990 302.00 | 990 302.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 482 627.00 | 481 074.00 | | 482 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | 1 554.00 | | -1 292.00 |
DL TOTAL (I) | 487 935.00 | 489 227.00 | | 487 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 628.00 | 334 187.00 | | 332 628.00 |
DX Trade payables and related accounts | | 2 815.00 | | |
DY Tax and social security liabilities | 59 944.00 | 59 944.00 | | 59 944.00 |
EA Other liabilities | 109 794.00 | 96 167.00 | | 109 794.00 |
EC TOTAL (IV) | 502 366.00 | 493 113.00 | | 502 366.00 |
EE Grand total (I to V) | 990 302.00 | 982 340.00 | | 990 302.00 |
EG Accrued income and payables due within one year | 502 366.00 | 493 113.00 | | 502 366.00 |
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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 | | | 1 089.00 | |
FR Total operating income (I) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 6 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 990.00 | |
GP Total financial income (V) | | | 42 990.00 | |
GR Interest and similar expenses | | | 38 904.00 | |
GU Total financial expenses (VI) | | | 38 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 079.00 | 94 282.00 | | 44 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 371.00 | 92 728.00 | | 45 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292.00 | 1 554.00 | | -1 292.00 |
