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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 893.00 | 893.00 | | 893.00 |
BJ TOTAL (I) | 446 103.00 | 1 103.00 | 445 000.00 | 446 103.00 |
BZ Other receivables | 841 305.00 | 52 620.00 | 788 685.00 | 841 305.00 |
CF Cash and cash equivalents | 140 962.00 | | 140 962.00 | 140 962.00 |
CJ TOTAL (II) | 982 268.00 | 52 620.00 | 929 648.00 | 982 268.00 |
CO Grand total (0 to V) | 1 428 371.00 | 53 723.00 | 1 374 648.00 | 1 428 371.00 |
CU Other investments | 445 210.00 | 210.00 | 445 000.00 | 445 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 346.00 | 31 346.00 | | 31 346.00 |
DD Legal reserve (1) | 50 154.00 | 50 154.00 | | 50 154.00 |
DH Retained earnings | -48 476.00 | | | -48 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 701.00 | -48 476.00 | | 37 701.00 |
DL TOTAL (I) | 70 725.00 | 33 024.00 | | 70 725.00 |
DQ Provisions for Expenses | 23 000.00 | 28 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 28 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 681.00 | 1 688 604.00 | | 1 269 681.00 |
DX Trade payables and related accounts | 2 280.00 | 3 480.00 | | 2 280.00 |
DY Tax and social security liabilities | 8 961.00 | 113 422.00 | | 8 961.00 |
EC TOTAL (IV) | 1 280 922.00 | 1 805 506.00 | | 1 280 922.00 |
EE Grand total (I to V) | 1 374 648.00 | 1 866 530.00 | | 1 374 648.00 |
EG Accrued income and payables due within one year | 1 280 922.00 | 1 805 506.00 | | 1 280 922.00 |
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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 | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 10 824.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 310.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 476.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 50 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39 410.00 | | |
HG Exceptional depreciation and provisions | | 4 926.00 | | |
HH Total exceptional expenses (VIII) | | 44 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 336.00 | | |
HK Income tax | 1 298.00 | 96 239.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 309.00 | 222 329.00 | | 55 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 608.00 | 270 804.00 | | 17 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 701.00 | -48 476.00 | | 37 701.00 |
