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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) | 6 569 180.00 | 6 569 180.00 | | 6 569 180.00 |
BZ Other receivables | 1 482 669.00 | 74 888.00 | 1 407 782.00 | 1 482 669.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 507 685.00 | 74 888.00 | 1 432 797.00 | 1 507 685.00 |
CO Grand total (0 to V) | 8 076 865.00 | 6 644 068.00 | 1 432 797.00 | 8 076 865.00 |
CU Other investments | 6 569 180.00 | 6 569 180.00 | | 6 569 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 759.00 | 213 759.00 | | 213 759.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | -278 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 727.00 | 4 632 597.00 | | -21 727.00 |
DL TOTAL (I) | 192 432.00 | 4 567 992.00 | | 192 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 967.00 | 15 545.00 | | 1 234 967.00 |
DX Trade payables and related accounts | 5 376.00 | 37 456.00 | | 5 376.00 |
EA Other liabilities | 23.00 | 3.00 | | 23.00 |
EC TOTAL (IV) | 1 240 365.00 | 53 126.00 | | 1 240 365.00 |
EE Grand total (I to V) | 1 432 797.00 | 4 621 118.00 | | 1 432 797.00 |
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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 | | | 3 555.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 759.00 | |
GP Total financial income (V) | | | 63 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 55 892.00 | |
GU Total financial expenses (VI) | | | 56 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 810.00 | | | 16 810.00 |
HD Total exceptional income (VII) | 16 810.00 | | | 16 810.00 |
HG Exceptional depreciation and provisions | 42 278.00 | 49 420.00 | | 42 278.00 |
HH Total exceptional expenses (VIII) | 42 278.00 | 49 420.00 | | 42 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 467.00 | -49 420.00 | | -25 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 569.00 | 4 744 253.00 | | 80 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 296.00 | 111 656.00 | | 102 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 727.00 | 4 632 597.00 | | -21 727.00 |
