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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 255.00 | 2 255.00 | | 2 255.00 |
BJ TOTAL (I) | 565 042.00 | 2 255.00 | 562 787.00 | 565 042.00 |
BZ Other receivables | 184 156.00 | | 184 156.00 | 184 156.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 198 091.00 | | 198 091.00 | 198 091.00 |
CO Grand total (0 to V) | 763 133.00 | 2 255.00 | 760 878.00 | 763 133.00 |
CU Other investments | 562 787.00 | | 562 787.00 | 562 787.00 |
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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 | 437 561.00 | 331 325.00 | | 437 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915.00 | 106 237.00 | | -7 915.00 |
DJ Investment subsidies | 206.00 | 822.00 | | 206.00 |
DK Regulated provisions | 49 329.00 | 49 329.00 | | 49 329.00 |
DL TOTAL (I) | 589 181.00 | 597 712.00 | | 589 181.00 |
DU Loans and Debts from Credit Institutions (3) | 31 172.00 | 110 019.00 | | 31 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 254.00 | 4 749.00 | | 140 254.00 |
DX Trade payables and related accounts | 270.00 | 1 177.00 | | 270.00 |
DY Tax and social security liabilities | | 482.00 | | |
EA Other liabilities | | 105 764.00 | | |
EC TOTAL (IV) | 171 697.00 | 222 192.00 | | 171 697.00 |
EE Grand total (I to V) | 760 878.00 | 819 904.00 | | 760 878.00 |
EG Accrued income and payables due within one year | 171 697.00 | 222 192.00 | | 171 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 50.00 | | 63.00 |
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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 | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617.00 | 617.00 | | 617.00 |
HH Total exceptional expenses (VIII) | | 2 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -2 382.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 122 569.00 | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865.00 | 16 333.00 | | 9 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915.00 | 106 237.00 | | -7 915.00 |
