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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) | 1 039 670.00 | | 1 039 670.00 | 1 039 670.00 |
BZ Other receivables | 458 224.00 | | 458 224.00 | 458 224.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 478 996.00 | | 478 996.00 | 478 996.00 |
CO Grand total (0 to V) | 1 518 666.00 | | 1 518 666.00 | 1 518 666.00 |
CU Other investments | 1 039 670.00 | | 1 039 670.00 | 1 039 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 270.00 | 1 001 270.00 | | 1 001 270.00 |
DH Retained earnings | -11 103.00 | -3 597.00 | | -11 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 393.00 | -7 506.00 | | -86 393.00 |
DL TOTAL (I) | 903 774.00 | 990 167.00 | | 903 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 133.00 | 377 291.00 | | 602 133.00 |
DX Trade payables and related accounts | 514.00 | | | 514.00 |
DY Tax and social security liabilities | 12 244.00 | 1 074.00 | | 12 244.00 |
EC TOTAL (IV) | 614 892.00 | 378 364.00 | | 614 892.00 |
EE Grand total (I to V) | 1 518 666.00 | 1 368 531.00 | | 1 518 666.00 |
EI Including equity loans | 602 133.00 | | | 602 133.00 |
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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 | | | 4 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 19 159.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 868.00 | |
GG - OPERATING RESULT (I - II) | | | -25 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 578.00 | | | 36 578.00 |
HD Total exceptional income (VII) | 36 578.00 | | | 36 578.00 |
HE Exceptional expenses on management operations | 60 045.00 | | | 60 045.00 |
HF Exceptional expenses on capital transactions | 34 679.00 | | | 34 679.00 |
HH Total exceptional expenses (VIII) | 94 724.00 | | | 94 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 146.00 | | | -58 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 470.00 | 4 104.00 | | 45 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 863.00 | 11 610.00 | | 131 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 393.00 | -7 506.00 | | -86 393.00 |
