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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 | 591 288.00 | | 591 288.00 | 591 288.00 |
BJ TOTAL (I) | 15 096 887.00 | | 15 096 887.00 | 15 096 887.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 27 579.00 | | 27 579.00 | 27 579.00 |
CJ TOTAL (II) | 28 416.00 | | 28 416.00 | 28 416.00 |
CO Grand total (0 to V) | 15 125 303.00 | | 15 125 303.00 | 15 125 303.00 |
CU Other investments | 14 505 599.00 | | 14 505 599.00 | 14 505 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 627.00 | | | -157 627.00 |
DL TOTAL (I) | -147 627.00 | | | -147 627.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240 550.00 | | | 15 240 550.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
DY Tax and social security liabilities | 31 426.00 | | | 31 426.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 15 272 929.00 | | | 15 272 929.00 |
EE Grand total (I to V) | 15 125 303.00 | | | 15 125 303.00 |
EG Accrued income and payables due within one year | 15 272 929.00 | | | 15 272 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | | | 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727.00 | |
FW Other purchases and external expenses | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FY Salaries and Wages | | | 37 507.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GF Total Operating Expenses (II) | | | 75 206.00 | |
GG - OPERATING RESULT (I - II) | | | -74 480.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 93 147.00 | |
GU Total financial expenses (VI) | | | 93 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 727.00 | | | 10 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 353.00 | | | 168 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 627.00 | | | -157 627.00 |
