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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 193 595.00 | | 193 595.00 | 193 595.00 |
CJ TOTAL (II) | 193 595.00 | | 193 595.00 | 193 595.00 |
CO Grand total (0 to V) | 193 595.00 | | 193 595.00 | 193 595.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | 53 300.00 | | 53 300.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 123 882.00 | | | 123 882.00 |
DH Retained earnings | | -235 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206.00 | 359 663.00 | | -3 206.00 |
DL TOTAL (I) | 189 976.00 | 193 182.00 | | 189 976.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 358.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 397 991.00 | | |
DX Trade payables and related accounts | 3 600.00 | 1 120.00 | | 3 600.00 |
EC TOTAL (IV) | 3 619.00 | 400 469.00 | | 3 619.00 |
EE Grand total (I to V) | 193 595.00 | 593 651.00 | | 193 595.00 |
EG Accrued income and payables due within one year | 3 619.00 | | | 3 619.00 |
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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 | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 4 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 357 939.00 | |
GP Total financial income (V) | | | 357 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 357 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 52 527.00 | | | 52 527.00 |
HD Total exceptional income (VII) | 54 330.00 | | | 54 330.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 410 466.00 | | | 410 466.00 |
HH Total exceptional expenses (VIII) | 411 378.00 | | | 411 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 048.00 | | | -357 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 269.00 | 724 517.00 | | 412 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 475.00 | 364 855.00 | | 415 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 206.00 | 359 663.00 | | -3 206.00 |
