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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) | 20 247.00 | | 20 247.00 | 20 247.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 1 663 620.00 | | 1 663 620.00 | 1 663 620.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 1 689 913.00 | | 1 689 913.00 | 1 689 913.00 |
CO Grand total (0 to V) | 1 710 160.00 | | 1 710 160.00 | 1 710 160.00 |
CU Other investments | 20 247.00 | | 20 247.00 | 20 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 686 188.00 | 1 882 260.00 | | 1 686 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 777.00 | -196 071.00 | | -97 777.00 |
DL TOTAL (I) | 1 589 411.00 | 1 687 188.00 | | 1 589 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 65 013.00 | | 1 813.00 |
DX Trade payables and related accounts | 1 290.00 | 1 264.00 | | 1 290.00 |
EA Other liabilities | 117 646.00 | 15 067.00 | | 117 646.00 |
EC TOTAL (IV) | 120 749.00 | 81 344.00 | | 120 749.00 |
EE Grand total (I to V) | 1 710 160.00 | 1 768 532.00 | | 1 710 160.00 |
EG Accrued income and payables due within one year | 120 749.00 | 81 344.00 | | 120 749.00 |
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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 | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 15 756.00 | |
GG - OPERATING RESULT (I - II) | | | -15 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 280.00 | |
GR Interest and similar expenses | | | 141 732.00 | |
GU Total financial expenses (VI) | | | 141 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 501.00 | 554 162.00 | | 61 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 278.00 | 750 233.00 | | 159 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 777.00 | -196 071.00 | | -97 777.00 |
