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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) | 2 739 411.00 | 1 658 034.00 | 1 081 377.00 | 2 739 411.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 3 462.00 | | 3 462.00 | 3 462.00 |
CO Grand total (0 to V) | 2 742 873.00 | 1 658 034.00 | 1 084 839.00 | 2 742 873.00 |
CU Other investments | 2 739 411.00 | 1 658 034.00 | 1 081 377.00 | 2 739 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 560 686.00 | -8 383 588.00 | | -8 560 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 850.00 | -177 098.00 | | 1 059 850.00 |
DL TOTAL (I) | -7 460 836.00 | -8 520 686.00 | | -7 460 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | 805.00 | | 15 148.00 |
DX Trade payables and related accounts | 3 817.00 | 7 167.00 | | 3 817.00 |
DY Tax and social security liabilities | 12 055.00 | 75.00 | | 12 055.00 |
EA Other liabilities | 8 514 655.00 | 8 514 655.00 | | 8 514 655.00 |
EC TOTAL (IV) | 8 545 675.00 | 8 523 494.00 | | 8 545 675.00 |
EE Grand total (I to V) | 1 084 839.00 | 2 808.00 | | 1 084 839.00 |
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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 | | | 9 368.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 739 411.00 | |
GP Total financial income (V) | | | 2 739 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 658 034.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 658 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 979.00 | | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 411.00 | | | 2 739 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 561.00 | 177 098.00 | | 1 679 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 850.00 | -177 098.00 | | 1 059 850.00 |
