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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) | 293 960.00 | | 293 960.00 | 293 960.00 |
BZ Other receivables | 994 523.00 | | 994 523.00 | 994 523.00 |
CF Cash and cash equivalents | 156 269.00 | | 156 269.00 | 156 269.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 153 046.00 | | 1 153 046.00 | 1 153 046.00 |
CO Grand total (0 to V) | 1 447 006.00 | | 1 447 006.00 | 1 447 006.00 |
CU Other investments | 293 960.00 | | 293 960.00 | 293 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 623 298.00 | 623 298.00 | | 623 298.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 832 717.00 | 850 518.00 | | 832 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | -17 801.00 | | -11 575.00 |
DL TOTAL (I) | 1 445 541.00 | 1 457 115.00 | | 1 445 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 329.00 | | 289.00 |
DX Trade payables and related accounts | 1 123.00 | 427.00 | | 1 123.00 |
DY Tax and social security liabilities | 53.00 | 383.00 | | 53.00 |
EC TOTAL (IV) | 1 465.00 | 1 139.00 | | 1 465.00 |
EE Grand total (I to V) | 1 447 006.00 | 1 458 254.00 | | 1 447 006.00 |
EG Accrued income and payables due within one year | 1 465.00 | | | 1 465.00 |
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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 | | | 25 190.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 25 435.00 | |
GG - OPERATING RESULT (I - II) | | | -25 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 366.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 13 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 861.00 | 15 277.00 | | 13 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 435.00 | 33 078.00 | | 25 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 575.00 | -17 801.00 | | -11 575.00 |
HP References: Equipment leasing | -432.00 | 9 043.00 | | -432.00 |
