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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 539 283.00 | | 539 283.00 | 539 283.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 108 083.00 | | 108 083.00 | 108 083.00 |
CJ TOTAL (II) | 112 018.00 | | 112 018.00 | 112 018.00 |
CO Grand total (0 to V) | 651 302.00 | | 651 302.00 | 651 302.00 |
CU Other investments | 539 053.00 | | 539 053.00 | 539 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 066.00 | 324 846.00 | | 398 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | 73 221.00 | | -3 272.00 |
DK Regulated provisions | 10 328.00 | 10 328.00 | | 10 328.00 |
DL TOTAL (I) | 515 123.00 | 518 395.00 | | 515 123.00 |
DU Loans and Debts from Credit Institutions (3) | 31 017.00 | 61 355.00 | | 31 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 807.00 | 109 100.00 | | 104 807.00 |
DX Trade payables and related accounts | | 3 115.00 | | |
DY Tax and social security liabilities | 355.00 | 630.00 | | 355.00 |
EC TOTAL (IV) | 136 179.00 | 174 200.00 | | 136 179.00 |
EE Grand total (I to V) | 651 302.00 | 692 595.00 | | 651 302.00 |
EG Accrued income and payables due within one year | 136 179.00 | 174 200.00 | | 136 179.00 |
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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 | | | 631.00 | |
FR Total operating income (I) | | | 631.00 | |
FW Other purchases and external expenses | | | 2 857.00 | |
GB Operating Expenses - Provisions | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | | 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -687.00 | | |
HK Income tax | -1 273.00 | -2 325.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631.00 | 83 000.00 | | 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903.00 | 9 779.00 | | 3 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | 73 221.00 | | -3 272.00 |
