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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) | 561 592.00 | 538 200.00 | 23 392.00 | 561 592.00 |
BZ Other receivables | 103 285.00 | | 103 285.00 | 103 285.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 110 684.00 | | 110 684.00 | 110 684.00 |
CO Grand total (0 to V) | 672 277.00 | 538 200.00 | 134 077.00 | 672 277.00 |
CU Other investments | 561 592.00 | 538 200.00 | 23 392.00 | 561 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DH Retained earnings | -613 024.00 | -1 505 046.00 | | -613 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 301.00 | 892 022.00 | | 33 301.00 |
DL TOTAL (I) | 86 325.00 | 53 024.00 | | 86 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 060.00 | 47 060.00 | | 46 060.00 |
DX Trade payables and related accounts | 1 692.00 | 3 396.00 | | 1 692.00 |
EC TOTAL (IV) | 47 752.00 | 50 456.00 | | 47 752.00 |
EE Grand total (I to V) | 134 077.00 | 103 480.00 | | 134 077.00 |
EG Accrued income and payables due within one year | 47 752.00 | 50 456.00 | | 47 752.00 |
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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 | | | 508.00 | |
FR Total operating income (I) | | | 508.00 | |
FW Other purchases and external expenses | | | 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GL Other interest and similar income | | | 33 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 874 414.00 | | |
HD Total exceptional income (VII) | | 874 414.00 | | |
HF Exceptional expenses on capital transactions | | 1 285 712.00 | | |
HH Total exceptional expenses (VIII) | | 1 285 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 901.00 | 2 184 038.00 | | 33 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 1 292 016.00 | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 301.00 | 892 022.00 | | 33 301.00 |
