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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 600 276.00 | | 1 600 276.00 | 1 600 276.00 |
BJ TOTAL (I) | 1 600 276.00 | | 1 600 276.00 | 1 600 276.00 |
BZ Other receivables | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 44 689.00 | | 44 689.00 | 44 689.00 |
CO Grand total (0 to V) | 1 644 966.00 | | 1 644 966.00 | 1 644 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 272.00 | 727 872.00 | | 696 272.00 |
DD Legal reserve (1) | 87 060.00 | 87 060.00 | | 87 060.00 |
DH Retained earnings | 592 069.00 | 550 052.00 | | 592 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 349.00 | 232 952.00 | | -81 349.00 |
DL TOTAL (I) | 1 294 052.00 | 1 597 937.00 | | 1 294 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 666.00 | | | 311 666.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 39 109.00 | 28 560.00 | | 39 109.00 |
EC TOTAL (IV) | 350 913.00 | 28 560.00 | | 350 913.00 |
EE Grand total (I to V) | 1 644 966.00 | 1 626 497.00 | | 1 644 966.00 |
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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 | | | 84 164.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 84 360.00 | |
GG - OPERATING RESULT (I - II) | | | -84 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 096.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 679.00 | 295 652.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 765.00 | 86 412.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | 209 240.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775.00 | 362 162.00 | | 3 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 125.00 | 129 209.00 | | 85 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 349.00 | 232 952.00 | | -81 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 689.00 | 44 689.00 | | 44 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 914.00 | 350 914.00 | | 350 914.00 |
