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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 2 413 130.00 | 1 007 000.00 | 1 406 130.00 | 2 413 130.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 11 297.00 | | 11 297.00 | 11 297.00 |
CO Grand total (0 to V) | 2 424 427.00 | 1 007 000.00 | 1 417 427.00 | 2 424 427.00 |
CU Other investments | 2 213 131.00 | 907 000.00 | 1 306 131.00 | 2 213 131.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 758 876.00 | 722 728.00 | | -2 758 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 038.00 | -3 481 604.00 | | -518 038.00 |
DL TOTAL (I) | -2 766 914.00 | -2 248 876.00 | | -2 766 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 500.00 | 3 967 900.00 | | 4 167 500.00 |
DX Trade payables and related accounts | 16 841.00 | 13 807.00 | | 16 841.00 |
DY Tax and social security liabilities | | 49 595.00 | | |
EC TOTAL (IV) | 4 184 341.00 | 4 031 302.00 | | 4 184 341.00 |
EE Grand total (I to V) | 1 417 427.00 | 1 782 425.00 | | 1 417 427.00 |
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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 | | | 4 574.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 10 099.00 | |
FW Other purchases and external expenses | | | 88 173.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 483.00 | |
GF Total Operating Expenses (II) | | | 99 656.00 | |
GG - OPERATING RESULT (I - II) | | | -89 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 821 619.00 | |
GU Total financial expenses (VI) | | | 548 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 285 461.00 | | | 285 461.00 |
HD Total exceptional income (VII) | 285 472.00 | 2.00 | | 285 472.00 |
HH Total exceptional expenses (VIII) | 987 001.00 | 1 916 591.00 | | 987 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 529.00 | -1 916 589.00 | | -701 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 190.00 | 553 701.00 | | 1 117 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 228.00 | 4 035 305.00 | | 1 635 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 038.00 | -3 481 604.00 | | -518 038.00 |
