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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 576 820.00 | |
BJ TOTAL (I) | | | 584 575.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 654 908.00 | |
CJ TOTAL (II) | | | 6 654 908.00 | |
CO Grand total (0 to V) | | | 7 239 483.00 | |
CU Other investments | | | 7 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 808.00 | 1 733 808.00 | | 1 733 808.00 |
DB Share, merger, contribution premiums, etc. | 3 066 192.00 | 3 066 192.00 | | 3 066 192.00 |
DD Legal reserve (1) | 173 381.00 | 173 381.00 | | 173 381.00 |
DH Retained earnings | 2 206 311.00 | 2 275 421.00 | | 2 206 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 016.00 | -69 110.00 | | -10 016.00 |
DL TOTAL (I) | 7 169 676.00 | 7 179 692.00 | | 7 169 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 967.00 | 29 968.00 | | 29 967.00 |
DX Trade payables and related accounts | | 4 057.00 | | |
DY Tax and social security liabilities | | 804.00 | | |
EA Other liabilities | 39 840.00 | 39 840.00 | | 39 840.00 |
EC TOTAL (IV) | 69 807.00 | 74 669.00 | | 69 807.00 |
EE Grand total (I to V) | 7 239 483.00 | 7 254 360.00 | | 7 239 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 617.00 | |
FW Other purchases and external expenses | | | 33 578.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 37 875.00 | |
GG - OPERATING RESULT (I - II) | | | -37 258.00 | |
GL Other interest and similar income | | | 17 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 771.00 | |
GP Total financial income (V) | | | 133 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 391.00 | |
GR Interest and similar expenses | | | 73 086.00 | |
GU Total financial expenses (VI) | | | 106 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 336.00 | 1 328 884.00 | | 134 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 352.00 | 1 397 994.00 | | 144 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 016.00 | -69 110.00 | | -10 016.00 |
