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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 | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | 764 178.00 | | 764 178.00 | 764 178.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 765 081.00 | | 765 081.00 | 765 081.00 |
CO Grand total (0 to V) | 856 550.00 | | 856 550.00 | 856 550.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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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 |
DG Other reserves | 618 606.00 | 618 606.00 | | 618 606.00 |
DH Retained earnings | -808 347.00 | -220 184.00 | | -808 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 653.00 | -588 162.00 | | -195 653.00 |
DL TOTAL (I) | -377 771.00 | -182 118.00 | | -377 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 296 722.00 | | |
EA Other liabilities | 1 234 322.00 | 1 185 274.00 | | 1 234 322.00 |
EC TOTAL (IV) | 1 234 322.00 | 1 185 274.00 | | 1 234 322.00 |
EE Grand total (I to V) | 856 550.00 | 1 003 156.00 | | 856 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FW Other purchases and external expenses | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 206.00 | |
GS Negative differences of foreign exchange | | | 87 500.00 | |
GU Total financial expenses (VI) | | | 66 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 048.00 | | | 129 048.00 |
HF Exceptional expenses on capital transactions | | 433 941.00 | | |
HG Exceptional depreciation and provisions | 433 941.00 | | | 433 941.00 |
HH Total exceptional expenses (VIII) | 129 048.00 | 433 941.00 | | 129 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 048.00 | -433 941.00 | | -129 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 653.00 | 623 882.00 | | 195 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 653.00 | -588 162.00 | | -195 653.00 |
