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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) | 399 698.00 | | 399 698.00 | 399 698.00 |
BZ Other receivables | 2 573 731.00 | | 2 573 731.00 | 2 573 731.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CH Prepaid expenses | 33 108.00 | | 33 108.00 | 33 108.00 |
CJ TOTAL (II) | 2 614 705.00 | | 2 614 705.00 | 2 614 705.00 |
CO Grand total (0 to V) | 3 014 403.00 | | 3 014 403.00 | 3 014 403.00 |
CU Other investments | 399 698.00 | | 399 698.00 | 399 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 2 114 681.00 | 2 114 681.00 | | 2 114 681.00 |
DH Retained earnings | -566 841.00 | | | -566 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 447.00 | -566 841.00 | | 61 447.00 |
DL TOTAL (I) | 1 619 453.00 | 1 558 007.00 | | 1 619 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 206.00 | 330 867.00 | | 1 344 206.00 |
DX Trade payables and related accounts | 46 273.00 | 46 080.00 | | 46 273.00 |
DY Tax and social security liabilities | | 28 385.00 | | |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 721.00 | 721.00 | | 721.00 |
EC TOTAL (IV) | 1 394 950.00 | 406 263.00 | | 1 394 950.00 |
EE Grand total (I to V) | 3 014 403.00 | 1 964 270.00 | | 3 014 403.00 |
EI Including equity loans | 1 344 206.00 | | | 1 344 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FZ Social Security Contributions | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 887.00 | |
GG - OPERATING RESULT (I - II) | | | -21 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 124.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 83 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 334.00 | 73 853.00 | | 83 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 887.00 | 640 694.00 | | 21 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 447.00 | -566 841.00 | | 61 447.00 |
