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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 | | | 377 424.00 | |
BJ TOTAL (I) | | | 377 554.00 | |
BX Customers and related accounts | | | 57 272.00 | |
CF Cash and cash equivalents | | | 937.00 | |
CJ TOTAL (II) | | | 58 208.00 | |
CO Grand total (0 to V) | | | 435 762.00 | |
CS Evaluated investments - equity method | | | 130.00 | |
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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 |
DH Retained earnings | -98 119.00 | -66 492.00 | | -98 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 152.00 | -31 627.00 | | -14 152.00 |
DL TOTAL (I) | -111 271.00 | -97 119.00 | | -111 271.00 |
DU Loans and Debts from Credit Institutions (3) | 400 272.00 | 371 117.00 | | 400 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 503.00 | 145 530.00 | | 143 503.00 |
DX Trade payables and related accounts | 3 258.00 | 48 246.00 | | 3 258.00 |
EC TOTAL (IV) | 547 033.00 | 564 893.00 | | 547 033.00 |
EE Grand total (I to V) | 435 762.00 | 467 774.00 | | 435 762.00 |
EG Accrued income and payables due within one year | 547 033.00 | 419 363.00 | | 547 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 272.00 | 371 117.00 | | 400 272.00 |
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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 | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 9 139.00 | |
GG - OPERATING RESULT (I - II) | | | -9 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 155.00 | |
GP Total financial income (V) | | | 29 155.00 | |
GR Interest and similar expenses | | | 34 168.00 | |
GU Total financial expenses (VI) | | | 34 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 155.00 | 36 392.00 | | 29 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 307.00 | 68 019.00 | | 43 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 152.00 | -31 627.00 | | -14 152.00 |
