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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 125 074.00 | | 125 074.00 | 125 074.00 |
BJ TOTAL (I) | 589 974.00 | | 589 974.00 | 589 974.00 |
BZ Other receivables | 186 704.00 | | 186 704.00 | 186 704.00 |
CF Cash and cash equivalents | 8 233.00 | | 8 233.00 | 8 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 936.00 | | 194 936.00 | 194 936.00 |
CO Grand total (0 to V) | 784 910.00 | | 784 910.00 | 784 910.00 |
CP Shares due in less than one year | 125 074.00 | | | 125 074.00 |
CU Other investments | 464 900.00 | | 464 900.00 | 464 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 580.00 | 960 580.00 | | 960 580.00 |
DH Retained earnings | -183 675.00 | -68 503.00 | | -183 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 507.00 | -115 172.00 | | -5 507.00 |
DL TOTAL (I) | 771 398.00 | 776 905.00 | | 771 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 234.00 | | |
DY Tax and social security liabilities | | 24 989.00 | | |
EA Other liabilities | 13 512.00 | | | 13 512.00 |
EC TOTAL (IV) | 13 512.00 | 51 223.00 | | 13 512.00 |
EE Grand total (I to V) | 784 910.00 | 828 128.00 | | 784 910.00 |
EG Accrued income and payables due within one year | 13 512.00 | 51 223.00 | | 13 512.00 |
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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 | | | 1 900.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 4 649.00 | |
FW Other purchases and external expenses | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 8 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HF Exceptional expenses on capital transactions | 23 172.00 | | | 23 172.00 |
HH Total exceptional expenses (VIII) | 23 172.00 | | | 23 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 849.00 | | | 26 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 356.00 | 115 172.00 | | 32 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 507.00 | -115 172.00 | | -5 507.00 |
