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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 304.00 | 18 304.00 | | 18 304.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 589 195.00 | 87 095.00 | 502 100.00 | 589 195.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 407 459.00 | | 407 459.00 | 407 459.00 |
CJ TOTAL (II) | 414 625.00 | | 414 625.00 | 414 625.00 |
CO Grand total (0 to V) | 1 003 819.00 | 87 095.00 | 916 725.00 | 1 003 819.00 |
CU Other investments | 570 791.00 | 68 791.00 | 502 000.00 | 570 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 500.00 | 748 500.00 | | 748 500.00 |
DD Legal reserve (1) | 50 453.00 | 50 453.00 | | 50 453.00 |
DH Retained earnings | -39 385.00 | -21 432.00 | | -39 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 327.00 | -17 954.00 | | -150 327.00 |
DK Regulated provisions | 4 091.00 | 6 271.00 | | 4 091.00 |
DL TOTAL (I) | 613 332.00 | 765 838.00 | | 613 332.00 |
DU Loans and Debts from Credit Institutions (3) | 183 679.00 | 360 363.00 | | 183 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 894.00 | 56 896.00 | | 116 894.00 |
DX Trade payables and related accounts | 2 820.00 | 2 840.00 | | 2 820.00 |
EC TOTAL (IV) | 303 393.00 | 420 099.00 | | 303 393.00 |
EE Grand total (I to V) | 916 725.00 | 1 185 937.00 | | 916 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 791.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 72 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HC Reversals of provisions and transfers of expenses | 4 258.00 | | | 4 258.00 |
HD Total exceptional income (VII) | 514 258.00 | | | 514 258.00 |
HF Exceptional expenses on capital transactions | 581 599.00 | | | 581 599.00 |
HG Exceptional depreciation and provisions | 2 078.00 | 2 078.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 583 677.00 | 2 078.00 | | 583 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 419.00 | -2 078.00 | | -69 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 259.00 | 409.00 | | 514 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 586.00 | 18 362.00 | | 664 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 327.00 | -17 954.00 | | -150 327.00 |
