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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) | 20 566 240.00 | | 20 566 240.00 | 20 566 240.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 787.00 | | 1 787.00 | 1 787.00 |
CO Grand total (0 to V) | 20 568 027.00 | | 20 568 027.00 | 20 568 027.00 |
CU Other investments | 20 566 240.00 | | 20 566 240.00 | 20 566 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 385 500.00 | | | 7 385 500.00 |
DB Share, merger, contribution premiums, etc. | 2 573 660.00 | | | 2 573 660.00 |
DH Retained earnings | 5 276 763.00 | | | 5 276 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 807.00 | | | -34 807.00 |
DL TOTAL (I) | 15 201 116.00 | | | 15 201 116.00 |
DU Loans and Debts from Credit Institutions (3) | 355 277.00 | | | 355 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 243.00 | | | 5 000 243.00 |
DX Trade payables and related accounts | 6 144.00 | | | 6 144.00 |
DY Tax and social security liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 5 366 911.00 | | | 5 366 911.00 |
EE Grand total (I to V) | 20 568 027.00 | | | 20 568 027.00 |
EG Accrued income and payables due within one year | 5 366 911.00 | | | 5 366 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 277.00 | | | 355 277.00 |
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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 | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 10 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 807.00 | | | 34 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 807.00 | | | -34 807.00 |
