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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) | 294 820.00 | | 294 820.00 | 294 820.00 |
BZ Other receivables | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 64 089.00 | | 64 089.00 | 64 089.00 |
CO Grand total (0 to V) | 358 909.00 | | 358 909.00 | 358 909.00 |
CU Other investments | 294 820.00 | | 294 820.00 | 294 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 352.00 | 153 352.00 | | 153 352.00 |
DB Share, merger, contribution premiums, etc. | 78 307.00 | 78 307.00 | | 78 307.00 |
DD Legal reserve (1) | 15 336.00 | | | 15 336.00 |
DG Other reserves | 29 448.00 | | | 29 448.00 |
DH Retained earnings | | -9 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | 53 886.00 | | -5 095.00 |
DL TOTAL (I) | 271 349.00 | 276 444.00 | | 271 349.00 |
DU Loans and Debts from Credit Institutions (3) | 47 029.00 | 26 960.00 | | 47 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 535.00 | 18 710.00 | | 20 535.00 |
DX Trade payables and related accounts | 19 896.00 | 5 616.00 | | 19 896.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 87 559.00 | 51 286.00 | | 87 559.00 |
EE Grand total (I to V) | 358 909.00 | 327 730.00 | | 358 909.00 |
EG Accrued income and payables due within one year | 32 174.00 | 13 741.00 | | 32 174.00 |
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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 | | | 19 023.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 23 657.00 | |
GG - OPERATING RESULT (I - II) | | | -23 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 60 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 095.00 | 6 114.00 | | 25 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | 53 886.00 | | -5 095.00 |
