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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) | 341 449.00 | | 341 449.00 | 341 449.00 |
BZ Other receivables | 277 487.00 | | 277 487.00 | 277 487.00 |
CF Cash and cash equivalents | 94 322.00 | | 94 322.00 | 94 322.00 |
CJ TOTAL (II) | 371 809.00 | | 371 809.00 | 371 809.00 |
CO Grand total (0 to V) | 713 258.00 | | 713 258.00 | 713 258.00 |
CU Other investments | 341 449.00 | | 341 449.00 | 341 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 395.00 | | | 217 395.00 |
DB Share, merger, contribution premiums, etc. | 18 474.00 | | | 18 474.00 |
DD Legal reserve (1) | 21 739.00 | | | 21 739.00 |
DG Other reserves | 75 726.00 | | | 75 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 529.00 | | | -31 529.00 |
DL TOTAL (I) | 301 805.00 | | | 301 805.00 |
DX Trade payables and related accounts | 2 257.00 | | | 2 257.00 |
EA Other liabilities | 409 196.00 | | | 409 196.00 |
EC TOTAL (IV) | 411 453.00 | | | 411 453.00 |
EE Grand total (I to V) | 713 258.00 | | | 713 258.00 |
EG Accrued income and payables due within one year | 411 453.00 | | | 411 453.00 |
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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 | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 7 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 172.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | | | 1 677.00 |
HK Income tax | 26 671.00 | | | 26 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 014.00 | | | 9 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 543.00 | | | 40 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 529.00 | | | -31 529.00 |
