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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 128 134.00 | 380 000.00 | 748 134.00 | 1 128 134.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 129 037.00 | 380 000.00 | 749 037.00 | 1 129 037.00 |
CO Grand total (0 to V) | 1 134 037.00 | 380 000.00 | 754 037.00 | 1 134 037.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -401 453.00 | -370 871.00 | | -401 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | -30 582.00 | | -3 546.00 |
DL TOTAL (I) | -389 999.00 | -386 453.00 | | -389 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 436.00 | 1 119 700.00 | | 1 140 436.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 144 036.00 | 1 119 707.00 | | 1 144 036.00 |
EE Grand total (I to V) | 754 037.00 | 733 254.00 | | 754 037.00 |
EG Accrued income and payables due within one year | 3 600.00 | 7.00 | | 3 600.00 |
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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 | | | 3 052.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 846.00 | |
GP Total financial income (V) | | | 15 846.00 | |
GR Interest and similar expenses | | | 16 236.00 | |
GU Total financial expenses (VI) | | | 16 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 846.00 | 17 632.00 | | 15 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 392.00 | 48 214.00 | | 19 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | -30 582.00 | | -3 546.00 |
