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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 419 257.00 | | 419 257.00 | 419 257.00 |
BZ Other receivables | 226 239.00 | | 226 239.00 | 226 239.00 |
CJ TOTAL (II) | 226 239.00 | | 226 239.00 | 226 239.00 |
CO Grand total (0 to V) | 645 496.00 | | 645 496.00 | 645 496.00 |
CU Other investments | 232 100.00 | | 232 100.00 | 232 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 127 318.00 | | | 127 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 520.00 | | | 243 520.00 |
DK Regulated provisions | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 374 241.00 | | | 374 241.00 |
DU Loans and Debts from Credit Institutions (3) | 183 925.00 | | | 183 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 143.00 | | | 82 143.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
EA Other liabilities | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 271 256.00 | | | 271 256.00 |
EE Grand total (I to V) | 645 496.00 | | | 645 496.00 |
EG Accrued income and payables due within one year | 271 256.00 | | | 271 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 925.00 | | | 183 925.00 |
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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 | | | 6 003.00 | |
FZ Social Security Contributions | | | -32.00 | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638 820.00 | | | 638 820.00 |
HD Total exceptional income (VII) | 638 820.00 | | | 638 820.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 376 348.00 | | | 376 348.00 |
HG Exceptional depreciation and provisions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 379 754.00 | | | 379 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 066.00 | | | 259 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 820.00 | | | 638 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 300.00 | | | 395 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 520.00 | | | 243 520.00 |
