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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 | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 568 497.00 | 228 956.00 | 339 540.00 | 568 497.00 |
BX Customers and related accounts | 102 067.00 | 85 310.00 | 16 756.00 | 102 067.00 |
BZ Other receivables | 54 983.00 | 17 989.00 | 36 994.00 | 54 983.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 157 504.00 | 103 299.00 | 54 205.00 | 157 504.00 |
CO Grand total (0 to V) | 726 000.00 | 332 256.00 | 393 745.00 | 726 000.00 |
CS Evaluated investments - equity method | 545 461.00 | 228 956.00 | 316 505.00 | 545 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 222.00 | 95 222.00 | | 95 222.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 958.00 | 127 958.00 | | 127 958.00 |
DH Retained earnings | -643 517.00 | -638 615.00 | | -643 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | -4 902.00 | | -2 223.00 |
DL TOTAL (I) | -421 798.00 | -419 575.00 | | -421 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 916.00 | 794 902.00 | | 795 916.00 |
DX Trade payables and related accounts | 2 083.00 | 1 794.00 | | 2 083.00 |
DY Tax and social security liabilities | 17 543.00 | 16 756.00 | | 17 543.00 |
EC TOTAL (IV) | 815 543.00 | 813 453.00 | | 815 543.00 |
EE Grand total (I to V) | 393 745.00 | 393 878.00 | | 393 745.00 |
EG Accrued income and payables due within one year | 815 543.00 | 813 453.00 | | 815 543.00 |
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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 | | | 5 033.00 | |
FR Total operating income (I) | | | 5 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 7 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 036.00 | 4 343.00 | | 5 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259.00 | 9 245.00 | | 7 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | -4 902.00 | | -2 223.00 |
