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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 | 64 944.00 | 59 966.00 | 4 978.00 | 64 944.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 772 747.00 | 59 966.00 | 712 781.00 | 772 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 857 755.00 | | 857 755.00 | 857 755.00 |
CF Cash and cash equivalents | 35 098.00 | | 35 098.00 | 35 098.00 |
CJ TOTAL (II) | 892 853.00 | | 892 853.00 | 892 853.00 |
CO Grand total (0 to V) | 1 665 600.00 | 59 966.00 | 1 605 634.00 | 1 665 600.00 |
CR Shares due in more than one year | 852 261.00 | | | 852 261.00 |
CU Other investments | 707 803.00 | | 707 803.00 | 707 803.00 |
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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 |
DH Retained earnings | 4 230.00 | -31 425.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 484.00 | 35 755.00 | | -148 484.00 |
DL TOTAL (I) | -143 154.00 | 5 330.00 | | -143 154.00 |
DU Loans and Debts from Credit Institutions (3) | 313 094.00 | 349 345.00 | | 313 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 278.00 | 1 371 278.00 | | 1 371 278.00 |
DX Trade payables and related accounts | 1 776.00 | 2 244.00 | | 1 776.00 |
DY Tax and social security liabilities | | 4 766.00 | | |
EA Other liabilities | 62 640.00 | | | 62 640.00 |
EC TOTAL (IV) | 1 748 788.00 | 1 727 633.00 | | 1 748 788.00 |
EE Grand total (I to V) | 1 605 634.00 | 1 732 963.00 | | 1 605 634.00 |
EG Accrued income and payables due within one year | 1 472 390.00 | 43 261.00 | | 1 472 390.00 |
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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 | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 9 588.00 | |
GG - OPERATING RESULT (I - II) | | | -9 588.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 000.00 | 60 000.00 | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | 60 000.00 | | 425 000.00 |
HF Exceptional expenses on capital transactions | 563 034.00 | | | 563 034.00 |
HH Total exceptional expenses (VIII) | 563 034.00 | | | 563 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 034.00 | 60 000.00 | | -138 034.00 |
HK Income tax | | 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 198.00 | 61 981.00 | | 428 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 682.00 | 26 226.00 | | 576 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 484.00 | 35 755.00 | | -148 484.00 |
