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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) | 508 577.00 | 480 000.00 | 28 577.00 | 508 577.00 |
BZ Other receivables | 24 189.00 | | 24 189.00 | 24 189.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 32 526.00 | | 32 526.00 | 32 526.00 |
CO Grand total (0 to V) | 541 103.00 | 480 000.00 | 61 103.00 | 541 103.00 |
CU Other investments | 508 577.00 | 480 000.00 | 28 577.00 | 508 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 166.00 | 167 269.00 | | 137 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 438.00 | -30 103.00 | | -491 438.00 |
DK Regulated provisions | 27 355.00 | 20 211.00 | | 27 355.00 |
DL TOTAL (I) | -304 917.00 | 179 377.00 | | -304 917.00 |
DU Loans and Debts from Credit Institutions (3) | 275 498.00 | 295 500.00 | | 275 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 797.00 | 65 251.00 | | 86 797.00 |
DX Trade payables and related accounts | 3 576.00 | 1 632.00 | | 3 576.00 |
DY Tax and social security liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 366 020.00 | 362 530.00 | | 366 020.00 |
EE Grand total (I to V) | 61 103.00 | 541 907.00 | | 61 103.00 |
EG Accrued income and payables due within one year | 132 137.00 | 362 530.00 | | 132 137.00 |
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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 | | | 11 473.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 11 623.00 | |
GG - OPERATING RESULT (I - II) | | | -11 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 787.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 472 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 7 144.00 | 7 144.00 | | 7 144.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 7 169.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 143.00 | -7 169.00 | | -7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 2 477.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 484.00 | 32 580.00 | | 491 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 438.00 | -30 103.00 | | -491 438.00 |
