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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) | 343 081.00 | | 343 081.00 | 343 081.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 10 958.00 | | 10 958.00 | 10 958.00 |
CO Grand total (0 to V) | 354 039.00 | | 354 039.00 | 354 039.00 |
CU Other investments | 343 081.00 | | 343 081.00 | 343 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 280.00 | 212 280.00 | | 212 280.00 |
DD Legal reserve (1) | 21 228.00 | 21 228.00 | | 21 228.00 |
DG Other reserves | 176 638.00 | 176 638.00 | | 176 638.00 |
DH Retained earnings | -219 202.00 | | | -219 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | -219 202.00 | | 23 112.00 |
DK Regulated provisions | 4 876.00 | 2 761.00 | | 4 876.00 |
DL TOTAL (I) | 218 932.00 | 193 704.00 | | 218 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 366.00 | 145 599.00 | | 132 366.00 |
DX Trade payables and related accounts | 650.00 | 1 880.00 | | 650.00 |
DY Tax and social security liabilities | 2 090.00 | 2 039.00 | | 2 090.00 |
EC TOTAL (IV) | 135 106.00 | 149 519.00 | | 135 106.00 |
EE Grand total (I to V) | 354 039.00 | 343 224.00 | | 354 039.00 |
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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 | | | 2 601.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 914.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 239 700.00 | |
GP Total financial income (V) | | | 272 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 239 700.00 | | | 239 700.00 |
HG Exceptional depreciation and provisions | 2 115.00 | 2 115.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 241 815.00 | 2 115.00 | | 241 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 815.00 | -2 115.00 | | -241 815.00 |
HK Income tax | 2 090.00 | 2 040.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 614.00 | 28 816.00 | | 272 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 502.00 | 248 018.00 | | 249 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | -219 202.00 | | 23 112.00 |
