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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 987.00 | 5 987.00 | | 5 987.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 2 033 728.00 | 2 033 570.00 | 158.00 | 2 033 728.00 |
BZ Other receivables | 926 120.00 | 883 727.00 | 42 393.00 | 926 120.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 323.00 | 883 727.00 | 42 597.00 | 926 323.00 |
CO Grand total (0 to V) | 2 960 051.00 | 2 917 297.00 | 42 755.00 | 2 960 051.00 |
CU Other investments | 2 027 583.00 | 2 027 583.00 | | 2 027 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -766 198.00 | -733 824.00 | | -766 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | -32 374.00 | | -6 413.00 |
DL TOTAL (I) | -764 227.00 | -757 814.00 | | -764 227.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 358.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 989.00 | 352 568.00 | | 393 989.00 |
DX Trade payables and related accounts | 12 536.00 | 9 299.00 | | 12 536.00 |
EA Other liabilities | 400 396.00 | 401 254.00 | | 400 396.00 |
EC TOTAL (IV) | 806 982.00 | 764 478.00 | | 806 982.00 |
EE Grand total (I to V) | 42 755.00 | 6 664.00 | | 42 755.00 |
EG Accrued income and payables due within one year | 764 478.00 | | | 764 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | | | 10 279.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 770.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 826.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 770.00 | 4 709.00 | | 4 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183.00 | 37 083.00 | | 11 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | -32 374.00 | | -6 413.00 |
