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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 773.00 | 1 701.00 | 5 071.00 | 6 773.00 |
BJ TOTAL (I) | 7 231 171.00 | 1 701.00 | 7 229 470.00 | 7 231 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 246 623.00 | | 1 246 623.00 | 1 246 623.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 247 407.00 | | 1 247 407.00 | 1 247 407.00 |
CO Grand total (0 to V) | 8 478 578.00 | 1 701.00 | 8 476 877.00 | 8 478 578.00 |
CU Other investments | 7 224 398.00 | | 7 224 398.00 | 7 224 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 476 641.00 | 10 385 090.00 | | 7 476 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 156.00 | -12 988.00 | | -714 156.00 |
DL TOTAL (I) | 6 806 486.00 | 10 416 102.00 | | 6 806 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 480.00 | | | 1 664 480.00 |
DX Trade payables and related accounts | 4 464.00 | 13 502.00 | | 4 464.00 |
DY Tax and social security liabilities | | 537.00 | | |
EA Other liabilities | 1 448.00 | 1 325 405.00 | | 1 448.00 |
EC TOTAL (IV) | 1 670 392.00 | 1 339 444.00 | | 1 670 392.00 |
EE Grand total (I to V) | 8 476 877.00 | 11 755 546.00 | | 8 476 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627.00 | |
GL Other interest and similar income | | | 28 555.00 | |
GP Total financial income (V) | | | 28 555.00 | |
GR Interest and similar expenses | | | 17 301.00 | |
GU Total financial expenses (VI) | | | 17 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 129 860.00 | | | 8 129 860.00 |
HD Total exceptional income (VII) | 8 129 860.00 | | | 8 129 860.00 |
HE Exceptional expenses on management operations | 2.00 | 208.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 848 641.00 | | | 8 848 641.00 |
HH Total exceptional expenses (VIII) | 8 848 643.00 | 208.00 | | 8 848 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 783.00 | -208.00 | | -718 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 415.00 | 24 380.00 | | 8 158 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 571.00 | 37 369.00 | | 8 872 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 156.00 | -12 988.00 | | -714 156.00 |
