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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 134 496.00 | | 134 496.00 | 134 496.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 142 119.00 | | 142 119.00 | 142 119.00 |
BZ Other receivables | 268 336.00 | | 268 336.00 | 268 336.00 |
CF Cash and cash equivalents | 20 670.00 | | 20 670.00 | 20 670.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 289 010.00 | | 289 010.00 | 289 010.00 |
CO Grand total (0 to V) | 431 128.00 | | 431 128.00 | 431 128.00 |
CP Shares due in less than one year | 142 119.00 | | | 142 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 421 463.00 | 421 463.00 | | 421 463.00 |
DH Retained earnings | -217 929.00 | -210 563.00 | | -217 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | -7 366.00 | | 3 320.00 |
DL TOTAL (I) | 402 053.00 | 398 734.00 | | 402 053.00 |
DP Provisions for Risks | 24 745.00 | 30 000.00 | | 24 745.00 |
DR TOTAL (IV) | 24 745.00 | 30 000.00 | | 24 745.00 |
DX Trade payables and related accounts | 1 512.00 | 3 492.00 | | 1 512.00 |
DY Tax and social security liabilities | 2 818.00 | 2 760.00 | | 2 818.00 |
EC TOTAL (IV) | 4 330.00 | 6 252.00 | | 4 330.00 |
EE Grand total (I to V) | 431 128.00 | 434 986.00 | | 431 128.00 |
EG Accrued income and payables due within one year | 4 330.00 | 68.00 | | 4 330.00 |
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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 | | | 5 255.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 6 175.00 | |
FW Other purchases and external expenses | | | 3 453.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 5 599.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 535.00 | | |
HH Total exceptional expenses (VIII) | | 3 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 919.00 | 2 929.00 | | 8 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599.00 | 10 296.00 | | 5 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | -7 366.00 | | 3 320.00 |
