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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | 1.00 | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 646 518.00 | 10 693.00 | 635 826.00 | 646 518.00 |
CD Marketable securities | 96 903.00 | | 96 903.00 | 96 903.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 743 556.00 | 10 693.00 | 732 864.00 | 743 556.00 |
CO Grand total (0 to V) | 743 909.00 | 10 693.00 | 733 216.00 | 743 909.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 727.00 | | | 162 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 989.00 | | | -21 989.00 |
DL TOTAL (I) | 195 738.00 | | | 195 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 635.00 | | | 285 635.00 |
DX Trade payables and related accounts | 7 568.00 | | | 7 568.00 |
EA Other liabilities | 244 276.00 | | | 244 276.00 |
EC TOTAL (IV) | 537 479.00 | | | 537 479.00 |
EE Grand total (I to V) | 733 216.00 | | | 733 216.00 |
EG Accrued income and payables due within one year | 537 479.00 | | | 537 479.00 |
EK (including equity difference) | -11.00 | | | -11.00 |
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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 | | | 12 338.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 12 380.00 | |
GG - OPERATING RESULT (I - II) | | | -12 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 756.00 | |
GO Net income from sales of marketable securities | | | 1 084.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 693.00 | |
GR Interest and similar expenses | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 22 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841.00 | | | 12 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 830.00 | | | 34 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 989.00 | | | -21 989.00 |
