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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) | 168 430.00 | | 168 430.00 | 168 430.00 |
BZ Other receivables | 186 800.00 | | 186 800.00 | 186 800.00 |
CF Cash and cash equivalents | 131 621.00 | | 131 621.00 | 131 621.00 |
CJ TOTAL (II) | 318 421.00 | | 318 421.00 | 318 421.00 |
CO Grand total (0 to V) | 486 851.00 | | 486 851.00 | 486 851.00 |
CU Other investments | 168 430.00 | | 168 430.00 | 168 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 513 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 101.00 | | | 25 101.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 922.00 | -192 303.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358.00 | 694 326.00 | | -8 358.00 |
DL TOTAL (I) | 480 665.00 | 1 015 023.00 | | 480 665.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 27.00 | | 42.00 |
DX Trade payables and related accounts | 3 584.00 | 38 785.00 | | 3 584.00 |
EA Other liabilities | 2 560.00 | 2 560.00 | | 2 560.00 |
EC TOTAL (IV) | 6 186.00 | 41 372.00 | | 6 186.00 |
EE Grand total (I to V) | 486 851.00 | 1 056 395.00 | | 486 851.00 |
EG Accrued income and payables due within one year | 6 186.00 | 41 372.00 | | 6 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 27.00 | | 42.00 |
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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 | | | 8 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 161.00 | | |
HB Exceptional income from capital transactions | | 1 262 165.00 | | |
HD Total exceptional income (VII) | | 1 300 326.00 | | |
HE Exceptional expenses on management operations | | 312 000.00 | | |
HF Exceptional expenses on capital transactions | | 631 570.00 | | |
HH Total exceptional expenses (VIII) | | 943 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 356 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 740 329.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 358.00 | 1 046 003.00 | | 8 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358.00 | 694 326.00 | | -8 358.00 |
