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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) | 1 301 998.00 | 150 000.00 | 1 151 998.00 | 1 301 998.00 |
BZ Other receivables | 208 127.00 | 79 366.00 | 128 761.00 | 208 127.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 208 127.00 | 79 366.00 | 128 761.00 | 208 127.00 |
CO Grand total (0 to V) | 1 510 125.00 | 229 366.00 | 1 280 759.00 | 1 510 125.00 |
CU Other investments | 1 301 998.00 | 150 000.00 | 1 151 998.00 | 1 301 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DH Retained earnings | -13 372.00 | -36 983.00 | | -13 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 605.00 | 23 610.00 | | -256 605.00 |
DL TOTAL (I) | 777 923.00 | 1 034 528.00 | | 777 923.00 |
DU Loans and Debts from Credit Institutions (3) | 64 809.00 | 98 830.00 | | 64 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 561.00 | 416 920.00 | | 434 561.00 |
DX Trade payables and related accounts | 3 466.00 | 2 680.00 | | 3 466.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 502 837.00 | 519 429.00 | | 502 837.00 |
EE Grand total (I to V) | 1 280 759.00 | 1 553 957.00 | | 1 280 759.00 |
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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 | | | 13 914.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 14 027.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 366.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 238 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 006.00 | | | 24 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 006.00 | | | -24 006.00 |
HK Income tax | -15 659.00 | -33 516.00 | | -15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190.00 | 4 834.00 | | 4 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 795.00 | -18 776.00 | | 260 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 605.00 | 23 610.00 | | -256 605.00 |
