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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 505 221.00 | | 505 221.00 | 505 221.00 |
BZ Other receivables | 1 080 044.00 | | 1 080 044.00 | 1 080 044.00 |
CF Cash and cash equivalents | 209 136.00 | | 209 136.00 | 209 136.00 |
CJ TOTAL (II) | 1 289 180.00 | | 1 289 180.00 | 1 289 180.00 |
CO Grand total (0 to V) | 1 794 401.00 | | 1 794 401.00 | 1 794 401.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 503 213.00 | | 503 213.00 | 503 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 446 600.00 | 1 161 100.00 | | 1 446 600.00 |
DH Retained earnings | 227.00 | 570.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | 335 157.00 | | -3 221.00 |
DL TOTAL (I) | 1 773 606.00 | 1 826 827.00 | | 1 773 606.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620.00 | 92 580.00 | | 18 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 606.00 | | 600.00 |
DX Trade payables and related accounts | 1 575.00 | 3 026.00 | | 1 575.00 |
EC TOTAL (IV) | 20 795.00 | 96 212.00 | | 20 795.00 |
EE Grand total (I to V) | 1 794 401.00 | 1 923 038.00 | | 1 794 401.00 |
EG Accrued income and payables due within one year | 20 795.00 | 96 212.00 | | 20 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 560 000.00 | | |
HH Total exceptional expenses (VIII) | | 560 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450.00 | 903 614.00 | | 3 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 672.00 | 568 458.00 | | 6 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | 335 157.00 | | -3 221.00 |
