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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 310.00 | 44 310.00 | | 44 310.00 |
BJ TOTAL (I) | 1 544 310.00 | 44 310.00 | 1 500 000.00 | 1 544 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 670 224.00 | | 670 224.00 | 670 224.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 672 950.00 | | 672 950.00 | 672 950.00 |
CO Grand total (0 to V) | 2 217 260.00 | 44 310.00 | 2 172 950.00 | 2 217 260.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 363 278.00 | | | 1 363 278.00 |
DH Retained earnings | | 1 721 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | -185 466.00 | | -679.00 |
DL TOTAL (I) | 1 363 699.00 | 1 537 379.00 | | 1 363 699.00 |
DP Provisions for Risks | 622 773.00 | 622 773.00 | | 622 773.00 |
DR TOTAL (IV) | 622 773.00 | 622 773.00 | | 622 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 432.00 | | | 36 432.00 |
DX Trade payables and related accounts | 163.00 | 1 372.00 | | 163.00 |
DY Tax and social security liabilities | 120 110.00 | 17 571.00 | | 120 110.00 |
EA Other liabilities | 29 773.00 | 18.00 | | 29 773.00 |
EC TOTAL (IV) | 186 478.00 | 18 961.00 | | 186 478.00 |
EE Grand total (I to V) | 2 172 950.00 | 2 179 113.00 | | 2 172 950.00 |
EG Accrued income and payables due within one year | 186 478.00 | 18 960.00 | | 186 478.00 |
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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 | | | 352.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 529.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 1 945 546.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 1 322 773.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -1 322 773.00 | | -326.00 |
HK Income tax | -176.00 | -621 692.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 517 546.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679.00 | 703 011.00 | | 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | -185 465.00 | | -679.00 |
