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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) | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 272 943.00 | | 272 943.00 | 272 943.00 |
CJ TOTAL (II) | 274 372.00 | | 274 372.00 | 274 372.00 |
CO Grand total (0 to V) | 5 602 732.00 | | 5 602 732.00 | 5 602 732.00 |
CU Other investments | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 880.00 | 2 194 880.00 | | 2 194 880.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 143 064.00 | | | 143 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 995.00 | 190 164.00 | | -96 995.00 |
DL TOTAL (I) | 2 260 948.00 | 2 385 044.00 | | 2 260 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 559.00 | 3 320 736.00 | | 3 340 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 345.00 | | |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
EC TOTAL (IV) | 3 341 783.00 | 3 324 281.00 | | 3 341 783.00 |
EE Grand total (I to V) | 5 602 732.00 | 5 709 325.00 | | 5 602 732.00 |
EG Accrued income and payables due within one year | 199 506.00 | 54 281.00 | | 199 506.00 |
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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 | | | 11 720.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 12 963.00 | |
GG - OPERATING RESULT (I - II) | | | -12 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 031.00 | |
GU Total financial expenses (VI) | | | 84 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 088.00 | 752.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 362 951.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 995.00 | 172 787.00 | | 96 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 995.00 | 190 164.00 | | -96 995.00 |
