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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) | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
BX Customers and related accounts | 21 916.00 | | 21 916.00 | 21 916.00 |
BZ Other receivables | 987 888.00 | | 987 888.00 | 987 888.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 1 022 695.00 | | 1 022 695.00 | 1 022 695.00 |
CO Grand total (0 to V) | 3 344 407.00 | | 3 344 407.00 | 3 344 407.00 |
CU Other investments | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | | | 393 877.00 |
DB Share, merger, contribution premiums, etc. | 1 931 500.00 | | | 1 931 500.00 |
DD Legal reserve (1) | 39 388.00 | | | 39 388.00 |
DF Regulated reserves (1) | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | | | -1 955.00 |
DL TOTAL (I) | 2 363 198.00 | | | 2 363 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 738.00 | | | 958 738.00 |
DX Trade payables and related accounts | 22 471.00 | | | 22 471.00 |
EC TOTAL (IV) | 981 209.00 | | | 981 209.00 |
EE Grand total (I to V) | 3 344 407.00 | | | 3 344 407.00 |
EG Accrued income and payables due within one year | 981 209.00 | | | 981 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GL Other interest and similar income | | | 21 916.00 | |
GP Total financial income (V) | | | 21 916.00 | |
GR Interest and similar expenses | | | 19 093.00 | |
GU Total financial expenses (VI) | | | 19 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 927.00 | | | 21 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 882.00 | | | 23 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | | | -1 955.00 |
