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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 977 759.00 | | 1 977 759.00 | 1 977 759.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 8 839.00 | | 8 839.00 | 8 839.00 |
CO Grand total (0 to V) | 1 986 598.00 | | 1 986 598.00 | 1 986 598.00 |
CU Other investments | 1 977 599.00 | | 1 977 599.00 | 1 977 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 680.00 | 710 000.00 | | 514 680.00 |
DD Legal reserve (1) | 18 962.00 | 18 962.00 | | 18 962.00 |
DH Retained earnings | 839 800.00 | 1 111 789.00 | | 839 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 223.00 | -27 122.00 | | -38 223.00 |
DL TOTAL (I) | 1 335 219.00 | 1 813 630.00 | | 1 335 219.00 |
DU Loans and Debts from Credit Institutions (3) | 352 000.00 | 440 000.00 | | 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 695.00 | 350 145.00 | | 279 695.00 |
DX Trade payables and related accounts | 19 474.00 | 10 005.00 | | 19 474.00 |
EA Other liabilities | 210.00 | 105.00 | | 210.00 |
EC TOTAL (IV) | 651 378.00 | 800 255.00 | | 651 378.00 |
EE Grand total (I to V) | 1 986 598.00 | 2 613 884.00 | | 1 986 598.00 |
EG Accrued income and payables due within one year | 299 378.00 | | | 299 378.00 |
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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 | | | 19 351.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 19 611.00 | |
GG - OPERATING RESULT (I - II) | | | -19 611.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446 348.00 | | | 446 348.00 |
HD Total exceptional income (VII) | 446 348.00 | | | 446 348.00 |
HF Exceptional expenses on capital transactions | 454 992.00 | | | 454 992.00 |
HH Total exceptional expenses (VIII) | 454 992.00 | | | 454 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 644.00 | | | -8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 348.00 | | | 446 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 571.00 | 27 122.00 | | 484 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 223.00 | -27 122.00 | | -38 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | | 160.00 |
VP Miscellaneous | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 172.00 | 160.00 | 332.00 |
