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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) | 48 425.00 | 18 660.00 | 29 765.00 | 48 425.00 |
BZ Other receivables | 632 605.00 | | 632 605.00 | 632 605.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CJ TOTAL (II) | 692 697.00 | | 692 697.00 | 692 697.00 |
CO Grand total (0 to V) | 741 122.00 | 18 660.00 | 722 462.00 | 741 122.00 |
CU Other investments | 48 425.00 | 18 660.00 | 29 765.00 | 48 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 031.00 | 71 174.00 | | 105 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 616.00 | 33 857.00 | | -199 616.00 |
DL TOTAL (I) | -85 786.00 | 113 831.00 | | -85 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 761.00 | 73 895.00 | | 678 761.00 |
DX Trade payables and related accounts | 11 927.00 | 6 176.00 | | 11 927.00 |
DY Tax and social security liabilities | 81.00 | 263.00 | | 81.00 |
EA Other liabilities | 117 478.00 | 117 478.00 | | 117 478.00 |
EC TOTAL (IV) | 808 247.00 | 197 813.00 | | 808 247.00 |
EE Grand total (I to V) | 722 462.00 | 311 643.00 | | 722 462.00 |
EG Accrued income and payables due within one year | 808 247.00 | 197 813.00 | | 808 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 186.00 | |
GP Total financial income (V) | | | 54 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 660.00 | |
GR Interest and similar expenses | | | 97 463.00 | |
GU Total financial expenses (VI) | | | 116 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 131 089.00 | | | 131 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 437.00 | 96 377.00 | | 54 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 053.00 | 62 520.00 | | 254 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 616.00 | 33 857.00 | | -199 616.00 |
