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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) | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 49 152.00 | | 49 152.00 | 49 152.00 |
BZ Other receivables | 131 849.00 | | 131 849.00 | 131 849.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 193 807.00 | | 193 807.00 | 193 807.00 |
CO Grand total (0 to V) | 199 267.00 | | 199 267.00 | 199 267.00 |
CR Shares due in more than one year | 94 547.00 | | | 94 547.00 |
CU Other investments | 5 460.00 | | 5 460.00 | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 734.00 | -84 813.00 | | -107 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 921.00 | -22 920.00 | | -99 921.00 |
DL TOTAL (I) | -206 656.00 | -106 734.00 | | -206 656.00 |
DT Other Bond Issues | | 413 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 399.00 | 95 724.00 | | 296 399.00 |
DX Trade payables and related accounts | 7 328.00 | 2 161.00 | | 7 328.00 |
DY Tax and social security liabilities | 101 476.00 | 4 269.00 | | 101 476.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EC TOTAL (IV) | 405 923.00 | 519 640.00 | | 405 923.00 |
EE Grand total (I to V) | 199 267.00 | 412 905.00 | | 199 267.00 |
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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 | | | 96 428.00 | |
FR Total operating income (I) | | | 96 428.00 | |
FW Other purchases and external expenses | | | 99 186.00 | |
GF Total Operating Expenses (II) | | | 99 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 34 804.00 | |
GU Total financial expenses (VI) | | | 34 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 395.00 | | | 64 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 464.00 | 24 649.00 | | 98 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 385.00 | 47 569.00 | | 198 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 921.00 | -22 920.00 | | -99 921.00 |
