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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 | 3 858 340.00 | 3 267 189.00 | 591 151.00 | 3 858 340.00 |
BJ TOTAL (I) | 7 066 435.00 | 4 439 854.00 | 2 626 581.00 | 7 066 435.00 |
BX Customers and related accounts | 2 438 700.00 | | 2 438 700.00 | 2 438 700.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 438 967.00 | | 2 438 967.00 | 2 438 967.00 |
CO Grand total (0 to V) | 9 505 402.00 | 4 439 854.00 | 5 065 548.00 | 9 505 402.00 |
CU Other investments | 3 208 095.00 | 1 172 665.00 | 2 035 430.00 | 3 208 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 12 215.00 | 12 215.00 | | 12 215.00 |
DH Retained earnings | -6 430 489.00 | -6 000 686.00 | | -6 430 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 796.00 | -429 803.00 | | 942 796.00 |
DL TOTAL (I) | -5 144 988.00 | -6 087 784.00 | | -5 144 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090 892.00 | 9 577 506.00 | | 10 090 892.00 |
DX Trade payables and related accounts | 111 711.00 | 183 005.00 | | 111 711.00 |
EA Other liabilities | 7 933.00 | 192 936.00 | | 7 933.00 |
EC TOTAL (IV) | 10 210 536.00 | 9 953 447.00 | | 10 210 536.00 |
EE Grand total (I to V) | 5 065 548.00 | 3 865 663.00 | | 5 065 548.00 |
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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 | | | 113 709.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 113 756.00 | |
GG - OPERATING RESULT (I - II) | | | -113 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 113 519.00 | |
GO Net income from sales of marketable securities | | | 40 580.00 | |
GP Total financial income (V) | | | 4 662 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 439 854.00 | |
GR Interest and similar expenses | | | 103 838.00 | |
GS Negative differences of foreign exchange | | | 415 255.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 4 959 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352 850.00 | | | 2 352 850.00 |
HD Total exceptional income (VII) | 2 352 850.00 | | | 2 352 850.00 |
HE Exceptional expenses on management operations | 999 998.00 | | | 999 998.00 |
HH Total exceptional expenses (VIII) | 999 998.00 | | | 999 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352 852.00 | | | 1 352 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 591.00 | 4 512 204.00 | | 7 015 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 795.00 | 4 942 007.00 | | 6 072 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 796.00 | -429 803.00 | | 942 796.00 |
