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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 22 420.00 | 7 420.00 | 15 000.00 | 22 420.00 |
BZ Other receivables | 50 070.00 | 44 081.00 | 5 989.00 | 50 070.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 51 523.00 | 44 081.00 | 7 442.00 | 51 523.00 |
CO Grand total (0 to V) | 73 943.00 | 51 501.00 | 22 442.00 | 73 943.00 |
CU Other investments | 22 380.00 | 7 420.00 | 14 960.00 | 22 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 940.00 | 213 940.00 | | 213 940.00 |
DB Share, merger, contribution premiums, etc. | 109 445.00 | 109 445.00 | | 109 445.00 |
DD Legal reserve (1) | 21 394.00 | 21 394.00 | | 21 394.00 |
DG Other reserves | 50 065.00 | 50 065.00 | | 50 065.00 |
DH Retained earnings | -566 222.00 | -563 271.00 | | -566 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | -2 951.00 | | 10 563.00 |
DL TOTAL (I) | -160 816.00 | -171 378.00 | | -160 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 163.00 | 48 163.00 | | 48 163.00 |
DX Trade payables and related accounts | 624.00 | 2 611.00 | | 624.00 |
EA Other liabilities | 134 470.00 | 153 680.00 | | 134 470.00 |
EC TOTAL (IV) | 183 257.00 | 204 654.00 | | 183 257.00 |
EE Grand total (I to V) | 22 442.00 | 33 276.00 | | 22 442.00 |
EG Accrued income and payables due within one year | 183 257.00 | 70 184.00 | | 183 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
EI Including equity loans | 48 163.00 | | | 48 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FR Total operating income (I) | | | 13 637.00 | |
FW Other purchases and external expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 644.00 | 3.00 | | 13 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081.00 | 2 954.00 | | 3 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 563.00 | -2 951.00 | | 10 563.00 |
