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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) | 299 460.00 | | 299 460.00 | 299 460.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 2 661.00 | | 2 661.00 | 2 661.00 |
CO Grand total (0 to V) | 302 121.00 | | 302 121.00 | 302 121.00 |
CS Evaluated investments - equity method | 299 460.00 | | 299 460.00 | 299 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 205.00 | 332 250.00 | | 255 205.00 |
DB Share, merger, contribution premiums, etc. | 20 627.00 | | | 20 627.00 |
DH Retained earnings | -159 816.00 | -467 834.00 | | -159 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 751.00 | 42 217.00 | | -7 751.00 |
DL TOTAL (I) | 108 264.00 | -93 366.00 | | 108 264.00 |
DU Loans and Debts from Credit Institutions (3) | 47 206.00 | 70 721.00 | | 47 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 166.00 | 23 720.00 | | 29 166.00 |
DX Trade payables and related accounts | 834.00 | 2 369.00 | | 834.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EA Other liabilities | 116 261.00 | 296 016.00 | | 116 261.00 |
EC TOTAL (IV) | 193 857.00 | 392 826.00 | | 193 857.00 |
EE Grand total (I to V) | 302 121.00 | 299 460.00 | | 302 121.00 |
EG Accrued income and payables due within one year | 170 857.00 | | | 170 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 738.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 58 781.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751.00 | 16 564.00 | | 7 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 751.00 | 42 217.00 | | -7 751.00 |
