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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 | 699 573.00 | 473 378.00 | 226 195.00 | 699 573.00 |
BJ TOTAL (I) | 1 857 673.00 | 892 179.00 | 965 494.00 | 1 857 673.00 |
BX Customers and related accounts | 209 300.00 | | 209 300.00 | 209 300.00 |
BZ Other receivables | 550 760.00 | | 550 760.00 | 550 760.00 |
CF Cash and cash equivalents | 61 802.00 | | 61 802.00 | 61 802.00 |
CJ TOTAL (II) | 821 862.00 | | 821 862.00 | 821 862.00 |
CO Grand total (0 to V) | 2 679 535.00 | 892 179.00 | 1 787 356.00 | 2 679 535.00 |
CP Shares due in less than one year | 699 573.00 | | | 699 573.00 |
CU Other investments | 1 158 100.00 | 418 801.00 | 739 299.00 | 1 158 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -603 425.00 | -362 995.00 | | -603 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 210.00 | -240 430.00 | | -451 210.00 |
DL TOTAL (I) | -1 046 385.00 | -595 175.00 | | -1 046 385.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 366.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 336.00 | 2 965 881.00 | | 2 797 336.00 |
DX Trade payables and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
DY Tax and social security liabilities | 34 300.00 | 34 300.00 | | 34 300.00 |
EC TOTAL (IV) | 2 833 742.00 | 3 002 568.00 | | 2 833 742.00 |
EE Grand total (I to V) | 1 787 356.00 | 2 407 393.00 | | 1 787 356.00 |
EG Accrued income and payables due within one year | 2 833 742.00 | 3 002 568.00 | | 2 833 742.00 |
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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 | | | 3 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 422 900.00 | |
GP Total financial income (V) | | | 4 601 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 801.00 | |
GR Interest and similar expenses | | | 4 659 235.00 | |
GU Total financial expenses (VI) | | | 5 073 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | -31 409.00 | -31 335.00 | | -31 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 293.00 | 127 417.00 | | 4 601 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 503.00 | 367 847.00 | | 5 052 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 210.00 | -240 430.00 | | -451 210.00 |
