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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 950 931.00 | 455 318.00 | 495 612.00 | 950 931.00 |
BJ TOTAL (I) | 4 893 353.00 | 455 318.00 | 4 438 035.00 | 4 893 353.00 |
BZ Other receivables | 224 575.00 | 216 000.00 | 8 575.00 | 224 575.00 |
CF Cash and cash equivalents | 206 307.00 | | 206 307.00 | 206 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 883.00 | 216 000.00 | 214 883.00 | 430 883.00 |
CO Grand total (0 to V) | 5 324 237.00 | 671 318.00 | 4 652 918.00 | 5 324 237.00 |
CU Other investments | 3 942 422.00 | | 3 942 422.00 | 3 942 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -1 106 508.00 | -1 153 071.00 | | -1 106 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 396.00 | 46 563.00 | | -67 396.00 |
DL TOTAL (I) | 4 026 094.00 | 4 093 491.00 | | 4 026 094.00 |
DU Loans and Debts from Credit Institutions (3) | 280 405.00 | 357 163.00 | | 280 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 534.00 | 341 256.00 | | 339 534.00 |
DX Trade payables and related accounts | 6 880.00 | 8 560.00 | | 6 880.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 626 823.00 | 706 984.00 | | 626 823.00 |
EE Grand total (I to V) | 4 652 918.00 | 4 800 475.00 | | 4 652 918.00 |
EG Accrued income and payables due within one year | 424 644.00 | 426 579.00 | | 424 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 29 416.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 29 563.00 | |
GG - OPERATING RESULT (I - II) | | | -24 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 257 400.00 | |
GP Total financial income (V) | | | 412 520.00 | |
GR Interest and similar expenses | | | 210 046.00 | |
GU Total financial expenses (VI) | | | 514 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 273.00 | | | 104 273.00 |
HD Total exceptional income (VII) | 104 273.00 | | | 104 273.00 |
HF Exceptional expenses on capital transactions | 45 959.00 | 166 414.00 | | 45 959.00 |
HH Total exceptional expenses (VIII) | 45 959.00 | 166 414.00 | | 45 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 313.00 | -166 414.00 | | 58 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 333.00 | 261 933.00 | | 522 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 730.00 | 215 370.00 | | 589 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 396.00 | 46 562.00 | | -67 396.00 |
