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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 921.00 | 4 494.00 | 426.00 | 4 921.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 2 059 523.00 | 596 594.00 | 1 462 929.00 | 2 059 523.00 |
BT Goods | 888.00 | 710.00 | 177.00 | 888.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 12 473.00 | 710.00 | 11 763.00 | 12 473.00 |
CO Grand total (0 to V) | 2 071 997.00 | 597 304.00 | 1 474 692.00 | 2 071 997.00 |
CU Other investments | 1 782 502.00 | 590 000.00 | 1 192 502.00 | 1 782 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 070.00 | 107 260.00 | | 310 070.00 |
DH Retained earnings | -1.00 | -7 231.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 522.00 | -539 960.00 | | -84 522.00 |
DL TOTAL (I) | 225 546.00 | -439 932.00 | | 225 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 829.00 | 1 976 447.00 | | 1 240 829.00 |
DX Trade payables and related accounts | 2 608.00 | 2 543.00 | | 2 608.00 |
DY Tax and social security liabilities | 5 708.00 | 2 907.00 | | 5 708.00 |
EC TOTAL (IV) | 1 249 145.00 | 1 981 898.00 | | 1 249 145.00 |
EE Grand total (I to V) | 1 474 692.00 | 1 541 966.00 | | 1 474 692.00 |
EG Accrued income and payables due within one year | 928 145.00 | 1 606 898.00 | | 928 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 189.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 17 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 522.00 | 539 980.00 | | 84 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 522.00 | -539 960.00 | | -84 522.00 |
