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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) | 118 024.00 | | 118 024.00 | 118 024.00 |
BZ Other receivables | 163 295.00 | | 163 295.00 | 163 295.00 |
CF Cash and cash equivalents | 238 947.00 | | 238 947.00 | 238 947.00 |
CJ TOTAL (II) | 402 242.00 | | 402 242.00 | 402 242.00 |
CO Grand total (0 to V) | 520 266.00 | | 520 266.00 | 520 266.00 |
CU Other investments | 118 024.00 | | 118 024.00 | 118 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 42 901.00 | | | 42 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 970.00 | 72 901.00 | | -5 970.00 |
DK Regulated provisions | 2 761.00 | 1 314.00 | | 2 761.00 |
DL TOTAL (I) | 369 692.00 | 374 215.00 | | 369 692.00 |
DU Loans and Debts from Credit Institutions (3) | 92 529.00 | 109 027.00 | | 92 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 262.00 | 57 262.00 | | 57 262.00 |
DX Trade payables and related accounts | 784.00 | 1 308.00 | | 784.00 |
EC TOTAL (IV) | 150 574.00 | 167 597.00 | | 150 574.00 |
EE Grand total (I to V) | 520 266.00 | 541 812.00 | | 520 266.00 |
EG Accrued income and payables due within one year | 74 940.00 | 75 125.00 | | 74 940.00 |
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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 | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 1 447.00 | 1 314.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 301 314.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -1 314.00 | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 382 798.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970.00 | 309 897.00 | | 5 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 970.00 | 72 901.00 | | -5 970.00 |
