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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) | 3 370 690.00 | 2 330 448.00 | 1 040 242.00 | 3 370 690.00 |
BZ Other receivables | 87 744.00 | | 87 744.00 | 87 744.00 |
CF Cash and cash equivalents | 42 320.00 | | 42 320.00 | 42 320.00 |
CJ TOTAL (II) | 130 064.00 | | 130 064.00 | 130 064.00 |
CO Grand total (0 to V) | 3 500 754.00 | 2 330 448.00 | 1 170 306.00 | 3 500 754.00 |
CU Other investments | 3 370 690.00 | 2 330 448.00 | 1 040 242.00 | 3 370 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 327.00 | 518 327.00 | | 518 327.00 |
DD Legal reserve (1) | 51 834.00 | 51 834.00 | | 51 834.00 |
DH Retained earnings | -1 400 706.00 | -1 360 635.00 | | -1 400 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 406.00 | -40 071.00 | | -581 406.00 |
DL TOTAL (I) | -1 411 951.00 | -830 545.00 | | -1 411 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 106.00 | 2 495 405.00 | | 2 582 106.00 |
DX Trade payables and related accounts | | 12 240.00 | | |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 582 256.00 | 2 507 645.00 | | 2 582 256.00 |
EE Grand total (I to V) | 1 170 306.00 | 1 677 100.00 | | 1 170 306.00 |
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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 | | | 18 036.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 18 186.00 | |
GG - OPERATING RESULT (I - II) | | | -18 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 882.00 | |
GR Interest and similar expenses | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 602 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | -6 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 663.00 | 70 131.00 | | 39 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 069.00 | 110 202.00 | | 621 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 406.00 | -40 071.00 | | -581 406.00 |
