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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 13 007.00 | 13 007.00 | | 13 007.00 |
BJ TOTAL (I) | 16 506.00 | 15 507.00 | 999.00 | 16 506.00 |
BZ Other receivables | 147 230.00 | 4 770.00 | 142 459.00 | 147 230.00 |
CJ TOTAL (II) | 147 230.00 | 4 770.00 | 142 459.00 | 147 230.00 |
CO Grand total (0 to V) | 163 736.00 | 20 278.00 | 143 458.00 | 163 736.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 963 106.00 | -1 954 966.00 | | -1 963 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962.00 | -8 139.00 | | -6 962.00 |
DL TOTAL (I) | -1 962 068.00 | -1 955 106.00 | | -1 962 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 169.00 | 875 504.00 | | 876 169.00 |
DX Trade payables and related accounts | 6 651.00 | 6 860.00 | | 6 651.00 |
DY Tax and social security liabilities | 142 139.00 | 133 167.00 | | 142 139.00 |
EA Other liabilities | 1 080 566.00 | 1 080 566.00 | | 1 080 566.00 |
EC TOTAL (IV) | 2 105 527.00 | 2 096 098.00 | | 2 105 527.00 |
EE Grand total (I to V) | 143 458.00 | 140 992.00 | | 143 458.00 |
EG Accrued income and payables due within one year | 2 105 527.00 | 2 096 098.00 | | 2 105 527.00 |
EI Including equity loans | 876 169.00 | | | 876 169.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 7 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | 386.00 | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | 386.00 | | 3 408.00 |
HE Exceptional expenses on management operations | 2 798.00 | 3 075.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 3 075.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -2 688.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408.00 | 1 385.00 | | 3 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 370.00 | 9 524.00 | | 10 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 962.00 | -8 139.00 | | -6 962.00 |
