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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 414 404.00 | 147 734.00 | 266 670.00 | 414 404.00 |
CF Cash and cash equivalents | 389 050.00 | | 389 050.00 | 389 050.00 |
CJ TOTAL (II) | 803 453.00 | 147 734.00 | 655 719.00 | 803 453.00 |
CO Grand total (0 to V) | 803 554.00 | 147 734.00 | 655 820.00 | 803 554.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 586 941.00 | 518 467.00 | | 586 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 476.00 | 68 473.00 | | -100 476.00 |
DL TOTAL (I) | 629 465.00 | 729 941.00 | | 629 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | 353 544.00 | | 23 270.00 |
DX Trade payables and related accounts | 2 776.00 | 7 351.00 | | 2 776.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 26 355.00 | 467 817.00 | | 26 355.00 |
EE Grand total (I to V) | 655 820.00 | 1 197 758.00 | | 655 820.00 |
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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 | | | 2 616.00 | |
FR Total operating income (I) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 5 782.00 | |
FY Salaries and Wages | | | 17 628.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 23 512.00 | |
GG - OPERATING RESULT (I - II) | | | -20 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 144.00 | |
GP Total financial income (V) | | | 484 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 641.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 37 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 851 527.00 | | | 851 527.00 |
HD Total exceptional income (VII) | 851 527.00 | | | 851 527.00 |
HF Exceptional expenses on capital transactions | 1 378 143.00 | | | 1 378 143.00 |
HH Total exceptional expenses (VIII) | 1 378 143.00 | | | 1 378 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 616.00 | | | -526 616.00 |
HK Income tax | | -23 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 233.00 | 170 896.00 | | 1 338 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 709.00 | 102 423.00 | | 1 438 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 476.00 | 68 473.00 | | -100 476.00 |
