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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 321 016.00 | | 321 016.00 | 321 016.00 |
BJ TOTAL (I) | 321 016.00 | | 321 016.00 | 321 016.00 |
CF Cash and cash equivalents | 169 448.00 | | 169 448.00 | 169 448.00 |
CJ TOTAL (II) | 169 448.00 | | 169 448.00 | 169 448.00 |
CO Grand total (0 to V) | 490 464.00 | | 490 464.00 | 490 464.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 692.00 | 344 692.00 | | 344 692.00 |
DH Retained earnings | 136 298.00 | 138 649.00 | | 136 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841.00 | -2 351.00 | | -2 841.00 |
DL TOTAL (I) | 486 532.00 | 489 374.00 | | 486 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 3 444.00 | 2 058.00 | | 3 444.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 3 932.00 | 2 546.00 | | 3 932.00 |
EE Grand total (I to V) | 490 464.00 | 491 920.00 | | 490 464.00 |
EG Accrued income and payables due within one year | 3 932.00 | 2 546.00 | | 3 932.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GK Income from other securities and fixed asset receivables | | | 3 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 134.00 | | |
HH Total exceptional expenses (VIII) | | 2 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185.00 | 3 252.00 | | 3 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027.00 | 5 603.00 | | 6 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841.00 | -2 351.00 | | -2 841.00 |
