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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
BJ TOTAL (I) | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
BZ Other receivables | 20 167.00 | | 20 167.00 | 20 167.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 167.00 | | 20 167.00 | 20 167.00 |
CO Grand total (0 to V) | 10 220 167.00 | | 10 220 167.00 | 10 220 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168 064.00 | 5 168 064.00 | | 5 168 064.00 |
DD Legal reserve (1) | 129 632.00 | 65 186.00 | | 129 632.00 |
DF Regulated reserves (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 263 732.00 | 263 732.00 | | 263 732.00 |
DH Retained earnings | -880 624.00 | -2 105 089.00 | | -880 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 156.00 | 1 288 911.00 | | -129 156.00 |
DL TOTAL (I) | 6 154 550.00 | 6 283 707.00 | | 6 154 550.00 |
DP Provisions for Risks | 1 110 826.00 | 1 383 618.00 | | 1 110 826.00 |
DR TOTAL (IV) | 1 110 826.00 | 1 383 618.00 | | 1 110 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423 859.00 | | |
DX Trade payables and related accounts | 78 800.00 | 63 515.00 | | 78 800.00 |
DY Tax and social security liabilities | | 5 575.00 | | |
EA Other liabilities | 2 875 991.00 | 2 828 655.00 | | 2 875 991.00 |
EC TOTAL (IV) | 2 954 791.00 | 3 321 605.00 | | 2 954 791.00 |
EE Grand total (I to V) | 10 220 167.00 | 10 988 931.00 | | 10 220 167.00 |
EG Accrued income and payables due within one year | 2 954 791.00 | 3 321 605.00 | | 2 954 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 90 556.00 | |
FX Taxes, duties, and similar payments | | | 48 853.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 139 438.00 | |
GG - OPERATING RESULT (I - II) | | | -139 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 278.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 309 360.00 | | |
HC Reversals of provisions and transfers of expenses | 272 793.00 | 427 289.00 | | 272 793.00 |
HD Total exceptional income (VII) | 272 793.00 | 1 736 648.00 | | 272 793.00 |
HE Exceptional expenses on management operations | 272 793.00 | 328 735.00 | | 272 793.00 |
HH Total exceptional expenses (VIII) | 272 793.00 | 328 735.00 | | 272 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 407 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 092.00 | 1 796 248.00 | | 284 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 249.00 | 507 337.00 | | 413 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 156.00 | 1 288 911.00 | | -129 156.00 |
