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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 412.00 | | 209 412.00 | 209 412.00 |
AT Other tangible assets | 9 731.00 | 9 731.00 | | 9 731.00 |
BJ TOTAL (I) | 485 700.00 | 216 879.00 | 268 821.00 | 485 700.00 |
BX Customers and related accounts | 217 967.00 | 29 270.00 | 188 697.00 | 217 967.00 |
BZ Other receivables | 1 285 842.00 | 394 847.00 | 890 994.00 | 1 285 842.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 503 869.00 | 424 118.00 | 1 079 752.00 | 1 503 869.00 |
CO Grand total (0 to V) | 1 989 569.00 | 640 996.00 | 1 348 573.00 | 1 989 569.00 |
CU Other investments | 266 557.00 | 207 148.00 | 59 409.00 | 266 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 990 908.00 | 990 908.00 | | 990 908.00 |
DH Retained earnings | -303 985.00 | -303 635.00 | | -303 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | -350.00 | | -254.00 |
DL TOTAL (I) | 728 592.00 | 728 847.00 | | 728 592.00 |
DP Provisions for Risks | 37 936.00 | 37 936.00 | | 37 936.00 |
DR TOTAL (IV) | 37 936.00 | 37 936.00 | | 37 936.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 49.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 152.00 | 208 152.00 | | 208 152.00 |
DX Trade payables and related accounts | 57 601.00 | 57 601.00 | | 57 601.00 |
DY Tax and social security liabilities | 302 906.00 | 302 906.00 | | 302 906.00 |
EA Other liabilities | 13 385.00 | 13 385.00 | | 13 385.00 |
EC TOTAL (IV) | 582 044.00 | 582 044.00 | | 582 044.00 |
EE Grand total (I to V) | 1 348 573.00 | 1 348 827.00 | | 1 348 573.00 |
EG Accrued income and payables due within one year | 582 044.00 | 582 044.00 | | 582 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 49.00 | | 58.00 |
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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 | | | 135.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 254.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254.00 | 350.00 | | 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | -350.00 | | -254.00 |
