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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) | 582 781.00 | 239 700.00 | 343 081.00 | 582 781.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 582 924.00 | 239 700.00 | 343 224.00 | 582 924.00 |
CU Other investments | 582 781.00 | 239 700.00 | 343 081.00 | 582 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 280.00 | 212 280.00 | | 212 280.00 |
DD Legal reserve (1) | 21 228.00 | 21 228.00 | | 21 228.00 |
DG Other reserves | 176 638.00 | 155 551.00 | | 176 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 202.00 | 21 086.00 | | -219 202.00 |
DK Regulated provisions | 2 761.00 | 646.00 | | 2 761.00 |
DL TOTAL (I) | 193 704.00 | 410 792.00 | | 193 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 599.00 | 211 763.00 | | 145 599.00 |
DX Trade payables and related accounts | 1 880.00 | 2 025.00 | | 1 880.00 |
DY Tax and social security liabilities | 2 039.00 | 2 492.00 | | 2 039.00 |
EC TOTAL (IV) | 149 519.00 | 216 280.00 | | 149 519.00 |
EE Grand total (I to V) | 343 224.00 | 627 073.00 | | 343 224.00 |
EG Accrued income and payables due within one year | 149 519.00 | 216 280.00 | | 149 519.00 |
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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 | | | 729.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 2 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 809.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 28 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 700.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 241 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 115.00 | 646.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 646.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -646.00 | | -2 115.00 |
HK Income tax | 2 040.00 | 2 492.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 816.00 | 27 083.00 | | 28 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 018.00 | 5 997.00 | | 248 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 202.00 | 21 086.00 | | -219 202.00 |
