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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) | 137 942.00 | | 137 942.00 | 137 942.00 |
BZ Other receivables | 865 227.00 | | 865 227.00 | 865 227.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 869 699.00 | | 869 699.00 | 869 699.00 |
CO Grand total (0 to V) | 1 007 640.00 | | 1 007 640.00 | 1 007 640.00 |
CU Other investments | 137 942.00 | | 137 942.00 | 137 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 760 446.00 | | | 760 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 635.00 | | | -67 635.00 |
DL TOTAL (I) | 701 196.00 | | | 701 196.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 403.00 | | | 306 403.00 |
DY Tax and social security liabilities | 50 978.00 | | | 50 978.00 |
DZ Fixed asset liabilities and related accounts | 42.00 | | | 42.00 |
EC TOTAL (IV) | 306 445.00 | | | 306 445.00 |
EE Grand total (I to V) | 1 007 640.00 | | | 1 007 640.00 |
EG Accrued income and payables due within one year | 306 445.00 | | | 306 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 730.00 | |
GF Total Operating Expenses (II) | | | 730.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GH Attributed profit or transferred loss (III) | | | 20 067.00 | |
GI Supported loss or transferred profit (IV) | | | 91 119.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GP Total financial income (V) | | | 4 526.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 50 978.00 | | | 50 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 593.00 | | | 24 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 229.00 | | | 92 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 635.00 | | | -67 635.00 |
