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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 048 080.00 | 634 497.00 | 413 583.00 | 1 048 080.00 |
BZ Other receivables | 173 162.00 | | 173 162.00 | 173 162.00 |
CF Cash and cash equivalents | 83 823.00 | | 83 823.00 | 83 823.00 |
CJ TOTAL (II) | 256 984.00 | | 256 984.00 | 256 984.00 |
CO Grand total (0 to V) | 1 305 064.00 | 634 497.00 | 670 567.00 | 1 305 064.00 |
CU Other investments | 1 048 000.00 | 634 497.00 | 413 503.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 051.00 | 416 523.00 | | 58 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 866.00 | -358 472.00 | | -112 866.00 |
DL TOTAL (I) | -52 614.00 | 60 251.00 | | -52 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 162.00 | 708 743.00 | | 719 162.00 |
DX Trade payables and related accounts | 4 020.00 | 3 732.00 | | 4 020.00 |
DY Tax and social security liabilities | | 18 179.00 | | |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 723 182.00 | 731 228.00 | | 723 182.00 |
EE Grand total (I to V) | 670 567.00 | 791 480.00 | | 670 567.00 |
EG Accrued income and payables due within one year | 4 020.00 | 22 485.00 | | 4 020.00 |
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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 | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 990.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 487.00 | |
GP Total financial income (V) | | | 84 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 497.00 | |
GR Interest and similar expenses | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 194 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 560.00 | -1 636.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 487.00 | 104 801.00 | | 84 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 353.00 | 463 272.00 | | 197 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 866.00 | -358 472.00 | | -112 866.00 |
