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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 329 340.00 | | 1 329 340.00 | 1 329 340.00 |
BZ Other receivables | 55 541.00 | | 55 541.00 | 55 541.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 58 820.00 | | 58 820.00 | 58 820.00 |
CO Grand total (0 to V) | 1 388 160.00 | | 1 388 160.00 | 1 388 160.00 |
CU Other investments | 1 329 340.00 | | 1 329 340.00 | 1 329 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 38 977.00 | 38 977.00 | | 38 977.00 |
DG Other reserves | 740 581.00 | 740 581.00 | | 740 581.00 |
DH Retained earnings | -422 440.00 | | | -422 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 695.00 | -422 440.00 | | -359 695.00 |
DL TOTAL (I) | 1 097 424.00 | 1 457 119.00 | | 1 097 424.00 |
DU Loans and Debts from Credit Institutions (3) | 283 558.00 | 382 499.00 | | 283 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 14 764.00 | | 4 691.00 |
DX Trade payables and related accounts | 2 400.00 | 3 120.00 | | 2 400.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 290 736.00 | 400 470.00 | | 290 736.00 |
EE Grand total (I to V) | 1 388 160.00 | 1 857 589.00 | | 1 388 160.00 |
EG Accrued income and payables due within one year | 107 711.00 | 116 988.00 | | 107 711.00 |
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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 | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 081.00 | |
GP Total financial income (V) | | | 561 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 793.00 | |
GU Total financial expenses (VI) | | | 12 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 933 226.00 | | | 933 226.00 |
HH Total exceptional expenses (VIII) | 933 232.00 | 6.00 | | 933 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 232.00 | -6.00 | | -933 232.00 |
HK Income tax | -26 705.00 | -576.00 | | -26 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 736.00 | 46 547.00 | | 561 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 431.00 | 468 987.00 | | 921 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 695.00 | -422 440.00 | | -359 695.00 |
