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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 080.00 | | 36 080.00 | 36 080.00 |
BX Customers and related accounts | 91 644.00 | | 91 644.00 | 91 644.00 |
BZ Other receivables | 295 925.00 | | 295 925.00 | 295 925.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 387 694.00 | | 387 694.00 | 387 694.00 |
CO Grand total (0 to V) | 423 774.00 | | 423 774.00 | 423 774.00 |
CR Shares due in more than one year | 101 294.00 | | | 101 294.00 |
CU Other investments | 36 080.00 | | 36 080.00 | 36 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 260 738.00 | -36 402.00 | | 260 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | 297 141.00 | | -5 952.00 |
DL TOTAL (I) | 274 786.00 | 280 738.00 | | 274 786.00 |
DX Trade payables and related accounts | 1 646.00 | 546.00 | | 1 646.00 |
DY Tax and social security liabilities | 5 116.00 | 5 116.00 | | 5 116.00 |
EA Other liabilities | 142 226.00 | 122 976.00 | | 142 226.00 |
EC TOTAL (IV) | 148 988.00 | 128 638.00 | | 148 988.00 |
EE Grand total (I to V) | 423 774.00 | 409 376.00 | | 423 774.00 |
EG Accrued income and payables due within one year | 148 988.00 | 128 638.00 | | 148 988.00 |
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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 | | | 1 464.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 916.00 | | |
HD Total exceptional income (VII) | | 150 916.00 | | |
HE Exceptional expenses on management operations | 3 769.00 | 13 131.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | | 10 980.00 | | |
HH Total exceptional expenses (VIII) | 3 769.00 | 24 111.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | 126 805.00 | | -3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 329 694.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952.00 | 32 554.00 | | 5 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | 297 141.00 | | -5 952.00 |
