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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 981.00 | | 2 981.00 | 2 981.00 |
BH Other financial assets | 147 837.00 | | 147 837.00 | 147 837.00 |
BJ TOTAL (I) | 260 970.00 | | 260 970.00 | 260 970.00 |
BX Customers and related accounts | 38 014.00 | | 38 014.00 | 38 014.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 38 503.00 | | 38 503.00 | 38 503.00 |
CO Grand total (0 to V) | 299 472.00 | | 299 472.00 | 299 472.00 |
CU Other investments | 110 152.00 | | 110 152.00 | 110 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 62 662.00 | 62 662.00 | | 62 662.00 |
DG Other reserves | 7 487.00 | | | 7 487.00 |
DH Retained earnings | -148 739.00 | -150 232.00 | | -148 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690 061.00 | 1 494.00 | | -1 690 061.00 |
DL TOTAL (I) | 236 349.00 | 1 918 924.00 | | 236 349.00 |
DP Provisions for Risks | | 32 953.00 | | |
DR TOTAL (IV) | | 32 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 645.00 | 46 354.00 | | 49 645.00 |
DX Trade payables and related accounts | 10 552.00 | 475.00 | | 10 552.00 |
DY Tax and social security liabilities | 2 926.00 | 1 890.00 | | 2 926.00 |
EC TOTAL (IV) | 63 123.00 | 48 719.00 | | 63 123.00 |
EE Grand total (I to V) | 299 472.00 | 2 000 596.00 | | 299 472.00 |
EG Accrued income and payables due within one year | 63 123.00 | 48 719.00 | | 63 123.00 |
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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 | | | 26 433.00 | |
FR Total operating income (I) | | | 26 433.00 | |
FW Other purchases and external expenses | | | 13 224.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 14 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GL Other interest and similar income | | | 512 245.00 | |
GP Total financial income (V) | | | 514 620.00 | |
GR Interest and similar expenses | | | 1 847 481.00 | |
GU Total financial expenses (VI) | | | 1 847 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 368 093.00 | 175 121.00 | | 368 093.00 |
HH Total exceptional expenses (VIII) | 369 760.00 | 175 121.00 | | 369 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 373.00 | -175 121.00 | | -369 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 440.00 | 182 348.00 | | 541 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 501.00 | 180 855.00 | | 2 231 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690 061.00 | 1 494.00 | | -1 690 061.00 |
