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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 57 725.00 | 23 425.00 | 34 300.00 | 57 725.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 640 657.00 | | 640 657.00 | 640 657.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 669 876.00 | | 669 876.00 | 669 876.00 |
CO Grand total (0 to V) | 727 601.00 | 23 425.00 | 704 176.00 | 727 601.00 |
CU Other investments | 57 725.00 | 23 425.00 | 34 300.00 | 57 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 86 200.00 | 86 200.00 | | 86 200.00 |
DF Regulated reserves (1) | 217 892.00 | 217 892.00 | | 217 892.00 |
DG Other reserves | 860 916.00 | 860 916.00 | | 860 916.00 |
DH Retained earnings | -1 577 890.00 | -1 389 253.00 | | -1 577 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 892.00 | -188 638.00 | | 23 892.00 |
DL TOTAL (I) | 271 010.00 | 247 117.00 | | 271 010.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 860.00 | 27 773.00 | | 10 860.00 |
DY Tax and social security liabilities | 2 919.00 | 2 025.00 | | 2 919.00 |
EA Other liabilities | 119 382.00 | 117 000.00 | | 119 382.00 |
EC TOTAL (IV) | 133 166.00 | 146 802.00 | | 133 166.00 |
EE Grand total (I to V) | 704 176.00 | 693 919.00 | | 704 176.00 |
EG Accrued income and payables due within one year | 133 166.00 | 146 802.00 | | 133 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 097.00 | |
FR Total operating income (I) | | | 14 097.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 036.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | 10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 407.00 | | | 16 407.00 |
HB Exceptional income from capital transactions | | 29 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 735.00 | | |
HD Total exceptional income (VII) | 16 407.00 | 53 185.00 | | 16 407.00 |
HE Exceptional expenses on management operations | 2 576.00 | 31 302.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | | 265 780.00 | | |
HH Total exceptional expenses (VIII) | 2 576.00 | 297 082.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 831.00 | -243 897.00 | | 13 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 504.00 | 374 733.00 | | 30 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612.00 | 563 371.00 | | 6 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 892.00 | -188 637.00 | | 23 892.00 |
