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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626.00 | 297.00 | 329.00 | 626.00 |
AT Other tangible assets | 11 008.00 | 9 287.00 | 1 721.00 | 11 008.00 |
BJ TOTAL (I) | 509 820.00 | 9 584.00 | 500 237.00 | 509 820.00 |
BZ Other receivables | 1 762 991.00 | | 1 762 991.00 | 1 762 991.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 1 768 179.00 | | 1 768 179.00 | 1 768 179.00 |
CO Grand total (0 to V) | 2 278 000.00 | 9 584.00 | 2 268 416.00 | 2 278 000.00 |
CU Other investments | 498 187.00 | | 498 187.00 | 498 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 534 268.00 | 534 268.00 | | 534 268.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 413 042.00 | 358 073.00 | | 413 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 739.00 | 54 970.00 | | -17 739.00 |
DL TOTAL (I) | 940 688.00 | 958 427.00 | | 940 688.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 177.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 253.00 | 1 098 630.00 | | 1 322 253.00 |
DX Trade payables and related accounts | 4 567.00 | 7 856.00 | | 4 567.00 |
DY Tax and social security liabilities | 626.00 | 570.00 | | 626.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 327 728.00 | 1 107 233.00 | | 1 327 728.00 |
EE Grand total (I to V) | 2 268 416.00 | 2 065 661.00 | | 2 268 416.00 |
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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 | | | 1 642.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 28 273.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 421.00 | |
GG - OPERATING RESULT (I - II) | | | -27 654.00 | |
GL Other interest and similar income | | | 20 939.00 | |
GP Total financial income (V) | | | 20 939.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 99.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 706.00 | 93 285.00 | | 22 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 445.00 | 38 316.00 | | 40 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 739.00 | 54 970.00 | | -17 739.00 |
