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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 61 792.00 | | 61 792.00 | 61 792.00 |
BZ Other receivables | 1 318 058.00 | | 1 318 058.00 | 1 318 058.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 318 082.00 | | 1 318 082.00 | 1 318 082.00 |
CO Grand total (0 to V) | 1 379 874.00 | | 1 379 874.00 | 1 379 874.00 |
CP Shares due in less than one year | 61 692.00 | | | 61 692.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 001.00 | | | 700 001.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -84 968.00 | | | -84 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 542.00 | | | -7 542.00 |
DL TOTAL (I) | 607 690.00 | | | 607 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | | | 9 957.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 3 818.00 | | | 3 818.00 |
EA Other liabilities | 756 472.00 | | | 756 472.00 |
EC TOTAL (IV) | 772 183.00 | | | 772 183.00 |
EE Grand total (I to V) | 1 379 874.00 | | | 1 379 874.00 |
EG Accrued income and payables due within one year | 772 183.00 | | | 772 183.00 |
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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 | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 7 206.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 9 506.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 640.00 | |
GP Total financial income (V) | | | 16 332.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GU Total financial expenses (VI) | | | 11 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 132.00 | | | 17 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 674.00 | | | 24 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 542.00 | | | -7 542.00 |
