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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 | 499 250.00 | | 499 250.00 | 499 250.00 |
BJ TOTAL (I) | 3 843 740.00 | | 3 843 740.00 | 3 843 740.00 |
BZ Other receivables | 261 963.00 | | 261 963.00 | 261 963.00 |
CF Cash and cash equivalents | 583 469.00 | | 583 469.00 | 583 469.00 |
CJ TOTAL (II) | 845 431.00 | | 845 431.00 | 845 431.00 |
CO Grand total (0 to V) | 4 689 172.00 | | 4 689 172.00 | 4 689 172.00 |
CS Evaluated investments - equity method | 3 344 490.00 | | 3 344 490.00 | 3 344 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 977 138.00 | 881 672.00 | | 977 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 789.00 | 445 466.00 | | -374 789.00 |
DL TOTAL (I) | 3 352 349.00 | 3 827 138.00 | | 3 352 349.00 |
DU Loans and Debts from Credit Institutions (3) | 121 001.00 | 140 520.00 | | 121 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 204.00 | 44 194.00 | | 120 204.00 |
DX Trade payables and related accounts | 617.00 | 596.00 | | 617.00 |
DZ Fixed asset liabilities and related accounts | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
EC TOTAL (IV) | 1 336 822.00 | 1 280 310.00 | | 1 336 822.00 |
EE Grand total (I to V) | 4 689 172.00 | 5 107 448.00 | | 4 689 172.00 |
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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 | | | 8 704.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 44 631.00 | |
GF Total Operating Expenses (II) | | | 53 460.00 | |
GG - OPERATING RESULT (I - II) | | | -53 460.00 | |
GP Total financial income (V) | | | 135 990.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 875 000.00 | | | 875 000.00 |
HH Total exceptional expenses (VIII) | 875 000.00 | | | 875 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 000.00 | | | -455 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 990.00 | 450 850.00 | | 555 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 779.00 | 5 384.00 | | 930 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 789.00 | 445 466.00 | | -374 789.00 |
