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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 | 96 347.00 | | 96 347.00 | 96 347.00 |
BJ TOTAL (I) | 96 347.00 | | 96 347.00 | 96 347.00 |
BZ Other receivables | 1 085 161.00 | | 1 085 161.00 | 1 085 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CJ TOTAL (II) | 1 119 596.00 | | 1 119 596.00 | 1 119 596.00 |
CO Grand total (0 to V) | 1 215 942.00 | | 1 215 942.00 | 1 215 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 8 954.00 | 8 954.00 | | 8 954.00 |
DG Other reserves | 235 125.00 | 235 125.00 | | 235 125.00 |
DH Retained earnings | -2 598 347.00 | -2 449 826.00 | | -2 598 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 747.00 | -148 521.00 | | -10 747.00 |
DL TOTAL (I) | -1 780 014.00 | -1 769 267.00 | | -1 780 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 908.00 | 2 210 908.00 | | 2 210 908.00 |
DX Trade payables and related accounts | 780 329.00 | 784 474.00 | | 780 329.00 |
DY Tax and social security liabilities | 4 719.00 | 14 581.00 | | 4 719.00 |
EC TOTAL (IV) | 2 995 956.00 | 3 009 963.00 | | 2 995 956.00 |
EE Grand total (I to V) | 1 215 942.00 | 1 240 696.00 | | 1 215 942.00 |
EG Accrued income and payables due within one year | 2 995 956.00 | 3 009 963.00 | | 2 995 956.00 |
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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 | | | 8 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 598.00 | |
FW Other purchases and external expenses | | | 18 308.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 19 361.00 | |
GG - OPERATING RESULT (I - II) | | | -10 763.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 597.00 | | | 8 597.00 |
HE Exceptional expenses on management operations | 662.00 | 155 410.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 155 410.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -155 410.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 276.00 | 11 394.00 | | 9 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023.00 | 159 914.00 | | 20 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 747.00 | -148 521.00 | | -10 747.00 |
