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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) | 535 346.00 | | 535 346.00 | 535 346.00 |
BZ Other receivables | 33 739.00 | | 33 739.00 | 33 739.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 36 708.00 | | 36 708.00 | 36 708.00 |
CO Grand total (0 to V) | 572 055.00 | | 572 055.00 | 572 055.00 |
CU Other investments | 535 346.00 | | 535 346.00 | 535 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 2 100.00 | | 22 500.00 |
DE Statutory or contractual reserves | 46 263.00 | 16 269.00 | | 46 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | 50 393.00 | | -728.00 |
DK Regulated provisions | 4 770.00 | 4 155.00 | | 4 770.00 |
DL TOTAL (I) | 297 804.00 | 297 918.00 | | 297 804.00 |
DU Loans and Debts from Credit Institutions (3) | 191 974.00 | | | 191 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 939.00 | 25 878.00 | | 80 939.00 |
DX Trade payables and related accounts | 1 333.00 | 1 349.00 | | 1 333.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 274 250.00 | 27 228.00 | | 274 250.00 |
EE Grand total (I to V) | 572 055.00 | 325 145.00 | | 572 055.00 |
EG Accrued income and payables due within one year | 114 836.00 | 27 228.00 | | 114 836.00 |
EI Including equity loans | 80 939.00 | | | 80 939.00 |
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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 | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GK Income from other securities and fixed asset receivables | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 615.00 | 713.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 713.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -713.00 | | -615.00 |
HK Income tax | -36.00 | -2 304.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724.00 | 55 046.00 | | 3 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452.00 | 4 653.00 | | 4 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | 50 393.00 | | -728.00 |
