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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BF Loans | 403 716.00 | 102 030.00 | 301 686.00 | 403 716.00 |
BJ TOTAL (I) | 404 897.00 | 102 030.00 | 302 866.00 | 404 897.00 |
BZ Other receivables | 3 020 783.00 | | 3 020 783.00 | 3 020 783.00 |
CF Cash and cash equivalents | 119 181.00 | | 119 181.00 | 119 181.00 |
CJ TOTAL (II) | 3 139 964.00 | | 3 139 964.00 | 3 139 964.00 |
CO Grand total (0 to V) | 3 544 861.00 | 102 030.00 | 3 442 830.00 | 3 544 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 420.00 | 536 420.00 | | 536 420.00 |
DB Share, merger, contribution premiums, etc. | 2 830 281.00 | 2 830 281.00 | | 2 830 281.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 637 829.00 | 637 829.00 | | 637 829.00 |
DH Retained earnings | -434 494.00 | -412 558.00 | | -434 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 844.00 | -21 936.00 | | -130 844.00 |
DL TOTAL (I) | 3 439 199.00 | 3 570 043.00 | | 3 439 199.00 |
DX Trade payables and related accounts | 3 631.00 | 19 651.00 | | 3 631.00 |
EC TOTAL (IV) | 3 631.00 | 19 651.00 | | 3 631.00 |
EE Grand total (I to V) | 3 442 830.00 | 3 589 694.00 | | 3 442 830.00 |
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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 | | | 32 317.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 38 745.00 | |
GG - OPERATING RESULT (I - II) | | | -38 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 8 303.00 | |
GP Total financial income (V) | | | 8 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 030.00 | |
GU Total financial expenses (VI) | | | 102 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 137.00 | | | 633 137.00 |
HC Reversals of provisions and transfers of expenses | 618 658.00 | | | 618 658.00 |
HD Total exceptional income (VII) | 1 251 795.00 | | | 1 251 795.00 |
HF Exceptional expenses on capital transactions | 1 250 235.00 | | | 1 250 235.00 |
HH Total exceptional expenses (VIII) | 1 250 235.00 | | | 1 250 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 167.00 | 14 292.00 | | 1 260 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 010.00 | 36 228.00 | | 1 391 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 844.00 | -21 936.00 | | -130 844.00 |
