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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) | 728 275.00 | | 728 275.00 | 728 275.00 |
BZ Other receivables | 21 601.00 | | 21 601.00 | 21 601.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 31 827.00 | | 31 827.00 | 31 827.00 |
CO Grand total (0 to V) | 760 102.00 | | 760 102.00 | 760 102.00 |
CU Other investments | 728 275.00 | | 728 275.00 | 728 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 404 724.00 | 263 058.00 | | 404 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | 141 666.00 | | -4 265.00 |
DK Regulated provisions | 28 275.00 | 28 275.00 | | 28 275.00 |
DL TOTAL (I) | 648 734.00 | 652 999.00 | | 648 734.00 |
DU Loans and Debts from Credit Institutions (3) | 87 170.00 | 171 688.00 | | 87 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 658.00 | 15 610.00 | | 22 658.00 |
DX Trade payables and related accounts | 1 540.00 | 1 530.00 | | 1 540.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 111 368.00 | 188 828.00 | | 111 368.00 |
EE Grand total (I to V) | 760 102.00 | 841 827.00 | | 760 102.00 |
EI Including equity loans | 22 658.00 | | | 22 658.00 |
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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 | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 252.00 | | |
HH Total exceptional expenses (VIII) | | 3 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 252.00 | | |
HK Income tax | -2 133.00 | -4 167.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 150 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265.00 | 8 334.00 | | 4 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | 141 666.00 | | -4 265.00 |
