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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) | 5 197 500.00 | | 5 197 500.00 | 5 197 500.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 5 197 634.00 | | 5 197 634.00 | 5 197 634.00 |
CU Other investments | 5 197 500.00 | | 5 197 500.00 | 5 197 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DD Legal reserve (1) | 34 610.00 | 34 610.00 | | 34 610.00 |
DF Regulated reserves (1) | 1 670 836.00 | 1 670 836.00 | | 1 670 836.00 |
DG Other reserves | 657 000.00 | 657 000.00 | | 657 000.00 |
DH Retained earnings | -3 550 999.00 | -3 533 472.00 | | -3 550 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985 486.00 | -17 527.00 | | 3 985 486.00 |
DL TOTAL (I) | 4 628 934.00 | 643 447.00 | | 4 628 934.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 68.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 095.00 | 544 605.00 | | 564 095.00 |
DX Trade payables and related accounts | 4 316.00 | 9 487.00 | | 4 316.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 568 700.00 | 554 159.00 | | 568 700.00 |
EE Grand total (I to V) | 5 197 634.00 | 1 197 606.00 | | 5 197 634.00 |
EG Accrued income and payables due within one year | 568 700.00 | 554 159.00 | | 568 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 000.00 | | | 4 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 514.00 | 17 527.00 | | 14 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985 486.00 | -17 527.00 | | 3 985 486.00 |
