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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 799 881.00 | 2 699 920.00 | 99 961.00 | 2 799 881.00 |
BZ Other receivables | 335 666.00 | | 335 666.00 | 335 666.00 |
CF Cash and cash equivalents | 206 177.00 | | 206 177.00 | 206 177.00 |
CJ TOTAL (II) | 541 843.00 | | 541 843.00 | 541 843.00 |
CO Grand total (0 to V) | 3 341 724.00 | 2 699 920.00 | 641 804.00 | 3 341 724.00 |
CU Other investments | 2 799 881.00 | 2 699 920.00 | 99 961.00 | 2 799 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 682 113.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -355 766.00 | -4 006 682.00 | | -355 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 225.00 | -31 197.00 | | 111 225.00 |
DL TOTAL (I) | -134 542.00 | -245 766.00 | | -134 542.00 |
DP Provisions for Risks | 64 443.00 | 64 443.00 | | 64 443.00 |
DR TOTAL (IV) | 64 443.00 | 64 443.00 | | 64 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 788 134.00 | | 700 000.00 |
DX Trade payables and related accounts | 5 238.00 | 2 052.00 | | 5 238.00 |
DY Tax and social security liabilities | 2 549.00 | 2 879.00 | | 2 549.00 |
EA Other liabilities | 4 115.00 | 4 442.00 | | 4 115.00 |
EC TOTAL (IV) | 711 903.00 | 797 507.00 | | 711 903.00 |
EE Grand total (I to V) | 641 804.00 | 616 183.00 | | 641 804.00 |
EG Accrued income and payables due within one year | 711 903.00 | 797 507.00 | | 711 903.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 41 464.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 999.00 | |
GG - OPERATING RESULT (I - II) | | | -43 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 399 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 126.00 | | | 5 126.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 14 626.00 | | | 14 626.00 |
HE Exceptional expenses on management operations | 263 035.00 | 1 898 414.00 | | 263 035.00 |
HH Total exceptional expenses (VIII) | 263 035.00 | 1 898 414.00 | | 263 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 409.00 | -1 898 414.00 | | -248 409.00 |
HK Income tax | -3 832.00 | -3 588.00 | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 427.00 | 1 972 613.00 | | 414 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 202.00 | 2 003 810.00 | | 303 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 225.00 | -31 197.00 | | 111 225.00 |
