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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) | 834 630.00 | 128 893.00 | 705 737.00 | 834 630.00 |
BZ Other receivables | 79 399.00 | | 79 399.00 | 79 399.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CJ TOTAL (II) | 116 684.00 | | 116 684.00 | 116 684.00 |
CO Grand total (0 to V) | 951 314.00 | 128 893.00 | 822 421.00 | 951 314.00 |
CU Other investments | 834 630.00 | 128 893.00 | 705 737.00 | 834 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 698.00 | 283 252.00 | | 317 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 917.00 | 34 446.00 | | -62 917.00 |
DL TOTAL (I) | 364 781.00 | 427 698.00 | | 364 781.00 |
DU Loans and Debts from Credit Institutions (3) | 270 047.00 | 348 492.00 | | 270 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 163.00 | 202 161.00 | | 187 163.00 |
DX Trade payables and related accounts | 430.00 | 6 987.00 | | 430.00 |
EC TOTAL (IV) | 457 640.00 | 557 639.00 | | 457 640.00 |
EE Grand total (I to V) | 822 421.00 | 985 337.00 | | 822 421.00 |
EI Including equity loans | 187 163.00 | | | 187 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FR Total operating income (I) | | | 578.00 | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 501.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 81 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 893.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 139 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 517.00 | 66 793.00 | | 82 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 434.00 | 32 347.00 | | 145 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 917.00 | 34 446.00 | | -62 917.00 |
