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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 20 607.00 | | 20 607.00 | 20 607.00 |
BZ Other receivables | 390 332.00 | | 390 332.00 | 390 332.00 |
CF Cash and cash equivalents | 169 515.00 | | 169 515.00 | 169 515.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 559 933.00 | | 559 933.00 | 559 933.00 |
CO Grand total (0 to V) | 580 540.00 | | 580 540.00 | 580 540.00 |
CU Other investments | 1 568.00 | | 1 568.00 | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DE Statutory or contractual reserves | 36 900.00 | | | 36 900.00 |
DH Retained earnings | -230 636.00 | | | -230 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 977.00 | | | -65 977.00 |
DL TOTAL (I) | 294 688.00 | | | 294 688.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 51 840.00 | | | 51 840.00 |
DY Tax and social security liabilities | 41 852.00 | | | 41 852.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EA Other liabilities | 178 582.00 | | | 178 582.00 |
EC TOTAL (IV) | 273 853.00 | | | 273 853.00 |
EE Grand total (I to V) | 580 540.00 | | | 580 540.00 |
EG Accrued income and payables due within one year | 273 902.00 | | | 273 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 198 594.00 | |
FR Total operating income (I) | | | 198 594.00 | |
FW Other purchases and external expenses | | | 32 884.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 33 101.00 | |
GG - OPERATING RESULT (I - II) | | | 165 493.00 | |
GI Supported loss or transferred profit (IV) | | | 178.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GP Total financial income (V) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232 508.00 | | | 232 508.00 |
HH Total exceptional expenses (VIII) | 232 508.00 | | | 232 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 508.00 | | | -232 508.00 |
HK Income tax | 7 902.00 | | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 713.00 | | | 207 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 690.00 | | | 273 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 977.00 | | | -65 977.00 |
