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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) | 1 635 963.00 | 759 000.00 | 876 963.00 | 1 635 963.00 |
CO Grand total (0 to V) | 1 635 963.00 | 759 000.00 | 876 963.00 | 1 635 963.00 |
CU Other investments | 1 635 963.00 | 759 000.00 | 876 963.00 | 1 635 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 576.00 | | | 201 576.00 |
DB Share, merger, contribution premiums, etc. | 662 151.00 | | | 662 151.00 |
DD Legal reserve (1) | 3 405.00 | | | 3 405.00 |
DH Retained earnings | -504 815.00 | | | -504 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 923.00 | | | -58 923.00 |
DL TOTAL (I) | 303 394.00 | | | 303 394.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 117.00 | | | 568 117.00 |
DX Trade payables and related accounts | 4 979.00 | | | 4 979.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 573 569.00 | | | 573 569.00 |
EE Grand total (I to V) | 876 963.00 | | | 876 963.00 |
EG Accrued income and payables due within one year | 573 569.00 | | | 573 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 7 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 51 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 923.00 | | | 58 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 923.00 | | | -58 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568 117.00 | 568 117.00 | | 568 117.00 |
8B Suppliers and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 569.00 | 573 569.00 | | 573 569.00 |
