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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) | 542 173.00 | 540 663.00 | 1 509.00 | 542 173.00 |
BZ Other receivables | 275 542.00 | | 275 542.00 | 275 542.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 276 712.00 | | 276 712.00 | 276 712.00 |
CO Grand total (0 to V) | 818 885.00 | 540 663.00 | 278 222.00 | 818 885.00 |
CU Other investments | 542 173.00 | 540 663.00 | 1 509.00 | 542 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 205.00 | 518 205.00 | | 518 205.00 |
DH Retained earnings | -853 349.00 | -852 424.00 | | -853 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | -926.00 | | -1 561.00 |
DL TOTAL (I) | -336 706.00 | -335 145.00 | | -336 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 997.00 | 972 351.00 | | 578 997.00 |
DX Trade payables and related accounts | 35 931.00 | 35 991.00 | | 35 931.00 |
DY Tax and social security liabilities | | 112.00 | | |
EC TOTAL (IV) | 614 928.00 | 1 008 454.00 | | 614 928.00 |
EE Grand total (I to V) | 278 222.00 | 673 309.00 | | 278 222.00 |
EG Accrued income and payables due within one year | 614 928.00 | 1 008 454.00 | | 614 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 140.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 177.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 345.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -692.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563.00 | 234.00 | | 1 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | -926.00 | | -1 561.00 |
