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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) | 475 000.00 | 475 000.00 | | 475 000.00 |
BZ Other receivables | 64 747.00 | | 64 747.00 | 64 747.00 |
CJ TOTAL (II) | 64 747.00 | | 64 747.00 | 64 747.00 |
CO Grand total (0 to V) | 539 747.00 | 475 000.00 | 64 747.00 | 539 747.00 |
CU Other investments | 475 000.00 | 475 000.00 | | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DH Retained earnings | -475 623.00 | | | -475 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 245.00 | | | -205 245.00 |
DK Regulated provisions | 5 772.00 | | | 5 772.00 |
DL TOTAL (I) | -152 596.00 | | | -152 596.00 |
DU Loans and Debts from Credit Institutions (3) | 205 955.00 | | | 205 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | | | 4 909.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 217 344.00 | | | 217 344.00 |
EE Grand total (I to V) | 64 747.00 | | | 64 747.00 |
EG Accrued income and payables due within one year | 217 344.00 | | | 217 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 265.00 | | | 2 265.00 |
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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 | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GH Attributed profit or transferred loss (III) | | | 62 928.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 465.00 | | | 170 465.00 |
HD Total exceptional income (VII) | 170 465.00 | | | 170 465.00 |
HE Exceptional expenses on management operations | 161 117.00 | | | 161 117.00 |
HF Exceptional expenses on capital transactions | 274 196.00 | | | 274 196.00 |
HH Total exceptional expenses (VIII) | 435 313.00 | | | 435 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 848.00 | | | -264 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 394.00 | | | 233 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 639.00 | | | 438 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 245.00 | | | -205 245.00 |
