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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 133.00 | 3 133.00 | | 3 133.00 |
AT Other tangible assets | 522.00 | 522.00 | | 522.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 4 948.00 | 3 655.00 | 1 294.00 | 4 948.00 |
BZ Other receivables | 1 497 478.00 | | 1 497 478.00 | 1 497 478.00 |
CF Cash and cash equivalents | 39 167.00 | | 39 167.00 | 39 167.00 |
CJ TOTAL (II) | 1 536 645.00 | | 1 536 645.00 | 1 536 645.00 |
CO Grand total (0 to V) | 1 541 593.00 | 3 655.00 | 1 537 939.00 | 1 541 593.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 207.00 | 1 354 207.00 | | 1 354 207.00 |
DH Retained earnings | -1 406 152.00 | -1 042 116.00 | | -1 406 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 105.00 | -364 036.00 | | -120 105.00 |
DL TOTAL (I) | -172 050.00 | -51 945.00 | | -172 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 988.00 | 3 299 915.00 | | 1 709 988.00 |
DX Trade payables and related accounts | | 1 983.00 | | |
EC TOTAL (IV) | 1 709 988.00 | 3 301 898.00 | | 1 709 988.00 |
EE Grand total (I to V) | 1 537 939.00 | 3 249 953.00 | | 1 537 939.00 |
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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 | | | 29 111.00 | |
FR Total operating income (I) | | | 29 111.00 | |
FW Other purchases and external expenses | | | 277 260.00 | |
GF Total Operating Expenses (II) | | | 277 260.00 | |
GG - OPERATING RESULT (I - II) | | | -248 149.00 | |
GL Other interest and similar income | | | 17 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 974 000.00 | |
GP Total financial income (V) | | | 991 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 991 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 528 900.00 | | | 2 528 900.00 |
HD Total exceptional income (VII) | 2 528 900.00 | | | 2 528 900.00 |
HF Exceptional expenses on capital transactions | 3 392 360.00 | | | 3 392 360.00 |
HH Total exceptional expenses (VIII) | 3 392 360.00 | | | 3 392 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863 460.00 | | | -863 460.00 |
HK Income tax | | -8 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 516.00 | | | 3 549 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 620.00 | 364 036.00 | | 3 669 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 105.00 | -364 036.00 | | -120 105.00 |
