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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 | 63 445.00 | | 63 445.00 | 63 445.00 |
BJ TOTAL (I) | 463 445.00 | | 463 445.00 | 463 445.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 207.00 | | 1 207.00 | 1 207.00 |
CO Grand total (0 to V) | 464 652.00 | | 464 652.00 | 464 652.00 |
CP Shares due in less than one year | 63 445.00 | | | 63 445.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 241 598.00 | | | 241 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 364.00 | 245 598.00 | | -79 364.00 |
DL TOTAL (I) | 206 233.00 | 285 598.00 | | 206 233.00 |
DU Loans and Debts from Credit Institutions (3) | 254 266.00 | 314 941.00 | | 254 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 1 588.00 | | 3 234.00 |
DX Trade payables and related accounts | 855.00 | | | 855.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 258 419.00 | 316 529.00 | | 258 419.00 |
EE Grand total (I to V) | 464 652.00 | 602 127.00 | | 464 652.00 |
EG Accrued income and payables due within one year | 66 023.00 | 316 529.00 | | 66 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | | | -68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 272 021.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 364.00 | 26 423.00 | | 79 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 364.00 | 245 598.00 | | -79 364.00 |
