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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 58 848.00 | 33 766.00 | 25 082.00 | 58 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 59 163.00 | 33 766.00 | 25 397.00 | 59 163.00 |
CO Grand total (0 to V) | 66 090.00 | 33 766.00 | 32 324.00 | 66 090.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 71 369.00 | 71 369.00 | | 71 369.00 |
DH Retained earnings | -250 023.00 | -252 763.00 | | -250 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 694.00 | 2 740.00 | | 156 694.00 |
DL TOTAL (I) | -13 575.00 | -170 269.00 | | -13 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 599.00 | | |
DY Tax and social security liabilities | 165.00 | 161.00 | | 165.00 |
EA Other liabilities | 45 734.00 | 42 767.00 | | 45 734.00 |
EC TOTAL (IV) | 45 899.00 | 277 527.00 | | 45 899.00 |
EE Grand total (I to V) | 32 324.00 | 107 259.00 | | 32 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 575.00 | | |
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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 | | | 188.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 699.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GR Interest and similar expenses | | | -6 752.00 | |
GU Total financial expenses (VI) | | | -6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 229 108.00 | 2 589.00 | | 229 108.00 |
HD Total exceptional income (VII) | 229 108.00 | 3 089.00 | | 229 108.00 |
HF Exceptional expenses on capital transactions | 78 468.00 | | | 78 468.00 |
HH Total exceptional expenses (VIII) | 78 468.00 | | | 78 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 641.00 | 3 089.00 | | 150 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 108.00 | 3 089.00 | | 229 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 414.00 | 349.00 | | 72 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 694.00 | 2 740.00 | | 156 694.00 |
