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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) | 2 180 421.00 | 451 081.00 | 1 729 340.00 | 2 180 421.00 |
BZ Other receivables | 128 249.00 | | 128 249.00 | 128 249.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 249.00 | | 128 249.00 | 128 249.00 |
CO Grand total (0 to V) | 2 308 670.00 | 451 081.00 | 1 857 589.00 | 2 308 670.00 |
CU Other investments | 2 180 421.00 | 451 081.00 | 1 729 340.00 | 2 180 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 38 977.00 | 34 913.00 | | 38 977.00 |
DG Other reserves | 740 581.00 | 663 362.00 | | 740 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 440.00 | 81 283.00 | | -422 440.00 |
DL TOTAL (I) | 1 457 119.00 | 1 879 558.00 | | 1 457 119.00 |
DU Loans and Debts from Credit Institutions (3) | 382 499.00 | 476 750.00 | | 382 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 764.00 | 35 675.00 | | 14 764.00 |
DX Trade payables and related accounts | 3 120.00 | 4 800.00 | | 3 120.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 400 470.00 | 517 225.00 | | 400 470.00 |
EE Grand total (I to V) | 1 857 589.00 | 2 396 784.00 | | 1 857 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 988.00 | 135 857.00 | | 116 988.00 |
EI Including equity loans | 14 764.00 | | | 14 764.00 |
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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 | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 547.00 | |
GP Total financial income (V) | | | 46 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 081.00 | |
GR Interest and similar expenses | | | 15 209.00 | |
GU Total financial expenses (VI) | | | 466 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -576.00 | -2 030.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 547.00 | 100 218.00 | | 46 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 987.00 | 18 935.00 | | 468 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 440.00 | 81 283.00 | | -422 440.00 |
