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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 423 540.00 | | 423 540.00 | 423 540.00 |
BZ Other receivables | 239 284.00 | | 239 284.00 | 239 284.00 |
CF Cash and cash equivalents | 40 419.00 | | 40 419.00 | 40 419.00 |
CJ TOTAL (II) | 279 703.00 | | 279 703.00 | 279 703.00 |
CO Grand total (0 to V) | 703 243.00 | | 703 243.00 | 703 243.00 |
CU Other investments | 423 540.00 | | 423 540.00 | 423 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 1 333 043.00 | 828 433.00 | | 1 333 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 701.00 | 504 610.00 | | -670 701.00 |
DL TOTAL (I) | 694 243.00 | 1 364 943.00 | | 694 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 4 000.00 | | 9 000.00 |
DY Tax and social security liabilities | | 3 767.00 | | |
EC TOTAL (IV) | 9 000.00 | 7 767.00 | | 9 000.00 |
EE Grand total (I to V) | 703 243.00 | 1 372 710.00 | | 703 243.00 |
EG Accrued income and payables due within one year | 7 767.00 | 512 839.00 | | 7 767.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | 171.00 | |
GF Total Operating Expenses (II) | | | 171.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 280 694.00 | |
GR Interest and similar expenses | | | 200 599.00 | |
GU Total financial expenses (VI) | | | 200 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 301 400.00 | | | 1 301 400.00 |
HD Total exceptional income (VII) | 1 301 400.00 | | | 1 301 400.00 |
HF Exceptional expenses on capital transactions | 748 446.00 | | | 748 446.00 |
HH Total exceptional expenses (VIII) | 748 446.00 | | | 748 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 446.00 | | | -748 446.00 |
HK Income tax | 2 178.00 | 3 767.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 694.00 | 508 604.00 | | 280 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 395.00 | 3 994.00 | | 951 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 701.00 | 504 610.00 | | -670 701.00 |
