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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) | 6 808 334.00 | | 6 808 334.00 | 6 808 334.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 115 500.00 | | 115 500.00 | 115 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 500.00 | | 115 500.00 | 115 500.00 |
CO Grand total (0 to V) | 6 923 835.00 | | 6 923 835.00 | 6 923 835.00 |
CU Other investments | 6 808 334.00 | | 6 808 334.00 | 6 808 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 200.00 | 654 600.00 | | 1 591 200.00 |
DB Share, merger, contribution premiums, etc. | 4 620 732.00 | | | 4 620 732.00 |
DD Legal reserve (1) | 49 154.00 | 48 492.00 | | 49 154.00 |
DG Other reserves | 86 687.00 | 74 094.00 | | 86 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 056.00 | 13 256.00 | | -42 056.00 |
DL TOTAL (I) | 6 305 718.00 | 790 442.00 | | 6 305 718.00 |
DU Loans and Debts from Credit Institutions (3) | 226 381.00 | 258 673.00 | | 226 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 336.00 | | 1 106.00 |
DX Trade payables and related accounts | 20 472.00 | 4 356.00 | | 20 472.00 |
DY Tax and social security liabilities | 133.00 | 133.00 | | 133.00 |
EA Other liabilities | 370 025.00 | 29 314.00 | | 370 025.00 |
EC TOTAL (IV) | 618 117.00 | 292 812.00 | | 618 117.00 |
EE Grand total (I to V) | 6 923 835.00 | 1 083 254.00 | | 6 923 835.00 |
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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 | | | 3 127.00 | |
FR Total operating income (I) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 34 640.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 36 006.00 | |
GG - OPERATING RESULT (I - II) | | | -32 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 395.00 | | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | | | 7 395.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 521.00 | 62 294.00 | | 10 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 577.00 | 49 038.00 | | 52 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 056.00 | 13 256.00 | | -42 056.00 |
