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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 626 018.00 | | 5 626 018.00 | 5 626 018.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 36 045.00 | | 36 045.00 | 36 045.00 |
CD Marketable securities | 237 679.00 | | 237 679.00 | 237 679.00 |
CF Cash and cash equivalents | 32 424.00 | | 32 424.00 | 32 424.00 |
CJ TOTAL (II) | 636 149.00 | | 636 149.00 | 636 149.00 |
CO Grand total (0 to V) | 6 262 168.00 | | 6 262 168.00 | 6 262 168.00 |
CU Other investments | 5 606 018.00 | | 5 606 018.00 | 5 606 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 523.00 | | | -14 523.00 |
DL TOTAL (I) | -12 543.00 | | | -12 543.00 |
DU Loans and Debts from Credit Institutions (3) | 257 900.00 | | | 257 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 197.00 | | | 3 597 197.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 2 362 814.00 | | | 2 362 814.00 |
EC TOTAL (IV) | 6 274 711.00 | | | 6 274 711.00 |
EE Grand total (I to V) | 6 262 168.00 | | | 6 262 168.00 |
EG Accrued income and payables due within one year | 6 207 041.00 | | | 6 207 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 4 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 390.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GP Total financial income (V) | | | 24 976.00 | |
GR Interest and similar expenses | | | 35 147.00 | |
GU Total financial expenses (VI) | | | 35 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 976.00 | | | 24 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 499.00 | | | 39 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 523.00 | | | -14 523.00 |
