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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 487.00 | 32 694.00 | 18 792.00 | 51 487.00 |
BJ TOTAL (I) | 1 150 237.00 | 32 694.00 | 1 117 542.00 | 1 150 237.00 |
BZ Other receivables | 663 769.00 | | 663 769.00 | 663 769.00 |
CF Cash and cash equivalents | 31 847.00 | | 31 847.00 | 31 847.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 695 868.00 | | 695 868.00 | 695 868.00 |
CO Grand total (0 to V) | 1 846 105.00 | 32 694.00 | 1 813 411.00 | 1 846 105.00 |
CU Other investments | 1 098 750.00 | | 1 098 750.00 | 1 098 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DD Legal reserve (1) | 40 377.00 | 40 377.00 | | 40 377.00 |
DG Other reserves | 533 379.00 | 539 673.00 | | 533 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 718.00 | -6 293.00 | | -17 718.00 |
DL TOTAL (I) | 1 558 538.00 | 1 576 257.00 | | 1 558 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 296.00 | 242 393.00 | | 237 296.00 |
DX Trade payables and related accounts | 3 172.00 | 1 926.00 | | 3 172.00 |
DY Tax and social security liabilities | 14 403.00 | 630.00 | | 14 403.00 |
EC TOTAL (IV) | 254 872.00 | 244 949.00 | | 254 872.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 1 813 411.00 | 1 821 207.00 | | 1 813 411.00 |
EG Accrued income and payables due within one year | 254 872.00 | 244 949.00 | | 254 872.00 |
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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 | | | 8 910.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GB Operating Expenses - Provisions | | | 10 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 159.00 | |
GG - OPERATING RESULT (I - II) | | | -20 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | -761.00 | -9 587.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632.00 | 4 336.00 | | 2 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 351.00 | 10 630.00 | | 20 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 718.00 | -6 293.00 | | -17 718.00 |
