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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) | 3 333 994.00 | 2 755 448.00 | 578 546.00 | 3 333 994.00 |
BZ Other receivables | 102 183.00 | | 102 183.00 | 102 183.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 104 121.00 | | 104 121.00 | 104 121.00 |
CO Grand total (0 to V) | 3 438 115.00 | 2 755 448.00 | 682 667.00 | 3 438 115.00 |
CU Other investments | 3 333 994.00 | 2 755 448.00 | 578 546.00 | 3 333 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 327.00 | 518 327.00 | | 518 327.00 |
DD Legal reserve (1) | 51 834.00 | 51 834.00 | | 51 834.00 |
DH Retained earnings | -1 978 562.00 | -1 958 590.00 | | -1 978 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 984.00 | -19 972.00 | | -434 984.00 |
DL TOTAL (I) | -1 843 386.00 | -1 408 402.00 | | -1 843 386.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 57.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 898.00 | 2 527 007.00 | | 2 519 898.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 2 526 053.00 | 2 527 064.00 | | 2 526 053.00 |
EE Grand total (I to V) | 682 667.00 | 1 118 662.00 | | 682 667.00 |
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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 | | | 17 070.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 100.00 | |
GG - OPERATING RESULT (I - II) | | | -17 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 007.00 | |
GP Total financial income (V) | | | 37 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 000.00 | |
GR Interest and similar expenses | | | 29 891.00 | |
GU Total financial expenses (VI) | | | 454 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 697.00 | | |
HD Total exceptional income (VII) | | 36 697.00 | | |
HF Exceptional expenses on capital transactions | | 36 697.00 | | |
HH Total exceptional expenses (VIII) | | 36 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 007.00 | 69 267.00 | | 37 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 991.00 | 89 238.00 | | 471 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 984.00 | -19 972.00 | | -434 984.00 |
