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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) | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 664 698.00 | 77 000.00 | 587 698.00 | 664 698.00 |
CF Cash and cash equivalents | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 677 955.00 | 77 000.00 | 600 955.00 | 677 955.00 |
CO Grand total (0 to V) | 685 587.00 | 77 000.00 | 608 587.00 | 685 587.00 |
CU Other investments | 7 632.00 | | 7 632.00 | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 62 036.00 | 62 036.00 | | 62 036.00 |
DG Other reserves | 236 743.00 | 236 743.00 | | 236 743.00 |
DH Retained earnings | -32 789.00 | -15 713.00 | | -32 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 568.00 | -17 076.00 | | -48 568.00 |
DL TOTAL (I) | 227 981.00 | 276 550.00 | | 227 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365.00 | 7 244.00 | | 7 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 272.00 | 361 028.00 | | 368 272.00 |
DX Trade payables and related accounts | 4 968.00 | 3 903.00 | | 4 968.00 |
EC TOTAL (IV) | 380 606.00 | 372 175.00 | | 380 606.00 |
EE Grand total (I to V) | 608 587.00 | 648 726.00 | | 608 587.00 |
EI Including equity loans | 368 272.00 | | | 368 272.00 |
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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 | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 500.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 46 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 54.00 | 10.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 64.00 | 10.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -10.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 33 752.00 | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 519.00 | 50 828.00 | | 50 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 568.00 | -17 076.00 | | -48 568.00 |
