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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 509 000.00 | | 509 000.00 | 509 000.00 |
BZ Other receivables | 127 164.00 | | 127 164.00 | 127 164.00 |
CF Cash and cash equivalents | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 145 094.00 | | 145 094.00 | 145 094.00 |
CO Grand total (0 to V) | 654 094.00 | | 654 094.00 | 654 094.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 237 679.00 | 233 107.00 | | 237 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 680.00 | 4 571.00 | | -17 680.00 |
DL TOTAL (I) | 450 998.00 | 468 679.00 | | 450 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 53 610.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 188.00 | 182 443.00 | | 193 188.00 |
DX Trade payables and related accounts | 2 207.00 | 2 240.00 | | 2 207.00 |
DY Tax and social security liabilities | | 25 834.00 | | |
EC TOTAL (IV) | 203 095.00 | 264 127.00 | | 203 095.00 |
EE Grand total (I to V) | 654 094.00 | 732 806.00 | | 654 094.00 |
EG Accrued income and payables due within one year | 203 095.00 | 256 629.00 | | 203 095.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HF Exceptional expenses on capital transactions | 135 458.00 | | | 135 458.00 |
HH Total exceptional expenses (VIII) | 141 158.00 | | | 141 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 158.00 | | | -141 158.00 |
HK Income tax | -26 636.00 | -10 697.00 | | -26 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 048.00 | | | 100 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 728.00 | -4 571.00 | | 117 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 680.00 | 4 571.00 | | -17 680.00 |
