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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) | 1 695 000.00 | 1 684 125.00 | 10 875.00 | 1 695 000.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 31 597.00 | | 31 597.00 | 31 597.00 |
CJ TOTAL (II) | 78 114.00 | | 78 114.00 | 78 114.00 |
CO Grand total (0 to V) | 1 773 114.00 | 1 684 125.00 | 88 989.00 | 1 773 114.00 |
CU Other investments | 1 695 000.00 | 1 684 125.00 | 10 875.00 | 1 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DD Legal reserve (1) | 98 519.00 | 98 519.00 | | 98 519.00 |
DG Other reserves | 73 525.00 | 93 546.00 | | 73 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 109.00 | -20 021.00 | | -1 342 109.00 |
DL TOTAL (I) | -39 064.00 | 1 303 045.00 | | -39 064.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 533.00 | 455 572.00 | | 93 533.00 |
DX Trade payables and related accounts | 6 250.00 | 5 100.00 | | 6 250.00 |
DY Tax and social security liabilities | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 128 054.00 | 460 943.00 | | 128 054.00 |
EE Grand total (I to V) | 88 989.00 | 1 763 988.00 | | 88 989.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 737.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 16 359.00 | |
GG - OPERATING RESULT (I - II) | | | -16 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 364 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684 125.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 1 689 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 031.00 | 710.00 | | 10 031.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 710.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 031.00 | -710.00 | | -10 031.00 |
HK Income tax | -9 340.00 | | | -9 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 088.00 | 660.00 | | 364 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 198.00 | 20 681.00 | | 1 706 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 109.00 | -20 021.00 | | -1 342 109.00 |
