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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 947.00 | 57 112.00 | 3 835.00 | 60 947.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 258 620.00 | 422 112.00 | 836 508.00 | 1 258 620.00 |
BZ Other receivables | 227 829.00 | 29 612.00 | 198 217.00 | 227 829.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 229 111.00 | 29 612.00 | 199 499.00 | 229 111.00 |
CO Grand total (0 to V) | 1 487 731.00 | 451 724.00 | 1 036 007.00 | 1 487 731.00 |
CU Other investments | 1 197 365.00 | 365 000.00 | 832 365.00 | 1 197 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 295 053.00 | 120 132.00 | | 295 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 764.00 | 234 921.00 | | -258 764.00 |
DL TOTAL (I) | 696 288.00 | 1 015 052.00 | | 696 288.00 |
DU Loans and Debts from Credit Institutions (3) | 209 108.00 | 260 928.00 | | 209 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 517.00 | 50 085.00 | | 126 517.00 |
DX Trade payables and related accounts | 1 788.00 | 4 777.00 | | 1 788.00 |
DY Tax and social security liabilities | 2 306.00 | 1 398.00 | | 2 306.00 |
EC TOTAL (IV) | 339 719.00 | 317 187.00 | | 339 719.00 |
EE Grand total (I to V) | 1 036 007.00 | 1 332 240.00 | | 1 036 007.00 |
EG Accrued income and payables due within one year | 146 723.00 | | | 146 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 422.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 8 584.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 25 947.00 | |
GG - OPERATING RESULT (I - II) | | | -25 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 141 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 612.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 385 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 11 812.00 | | | 11 812.00 |
HD Total exceptional income (VII) | 11 812.00 | | | 11 812.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 11 812.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 11 812.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 412.00 | -11 812.00 | | 10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 056.00 | 287 547.00 | | 154 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 820.00 | 52 626.00 | | 412 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 764.00 | 234 921.00 | | -258 764.00 |
