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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 | 449 151.00 | | 449 151.00 | 449 151.00 |
BJ TOTAL (I) | 450 651.00 | | 450 651.00 | 450 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 647.00 | | 192 647.00 | 192 647.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 194 714.00 | | 194 714.00 | 194 714.00 |
CO Grand total (0 to V) | 645 364.00 | | 645 364.00 | 645 364.00 |
CP Shares due in less than one year | 449 151.00 | | | 449 151.00 |
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 | 481 335.00 | 482 627.00 | | 481 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 123.00 | -1 292.00 | | -337 123.00 |
DL TOTAL (I) | 150 812.00 | 487 935.00 | | 150 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 934.00 | 332 628.00 | | 331 934.00 |
DY Tax and social security liabilities | 3 944.00 | 59 944.00 | | 3 944.00 |
EA Other liabilities | 158 674.00 | 109 794.00 | | 158 674.00 |
EC TOTAL (IV) | 494 552.00 | 502 366.00 | | 494 552.00 |
EE Grand total (I to V) | 645 364.00 | 990 302.00 | | 645 364.00 |
EG Accrued income and payables due within one year | 494 552.00 | 502 366.00 | | 494 552.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 280 200.00 | |
GF Total Operating Expenses (II) | | | 284 067.00 | |
GG - OPERATING RESULT (I - II) | | | -284 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 056.00 | |
GU Total financial expenses (VI) | | | 53 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 079.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 123.00 | 45 371.00 | | 337 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 123.00 | -1 292.00 | | -337 123.00 |
