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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 983 764.00 | 323 000.00 | 660 764.00 | 983 764.00 |
BZ Other receivables | 774 725.00 | | 774 725.00 | 774 725.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 791 638.00 | | 791 638.00 | 791 638.00 |
CO Grand total (0 to V) | 1 775 402.00 | 323 000.00 | 1 452 402.00 | 1 775 402.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 683 764.00 | 23 000.00 | 660 764.00 | 683 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 872.00 | 221 872.00 | | 221 872.00 |
DH Retained earnings | -384 352.00 | -358 437.00 | | -384 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 535.00 | -25 915.00 | | -19 535.00 |
DL TOTAL (I) | -161 016.00 | -141 481.00 | | -161 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 624.00 | 1 550 145.00 | | 1 592 624.00 |
DX Trade payables and related accounts | 14 901.00 | 9 642.00 | | 14 901.00 |
EA Other liabilities | 5 893.00 | 5 893.00 | | 5 893.00 |
EC TOTAL (IV) | 1 613 418.00 | 1 565 739.00 | | 1 613 418.00 |
EE Grand total (I to V) | 1 452 402.00 | 1 424 259.00 | | 1 452 402.00 |
EG Accrued income and payables due within one year | 1 613 418.00 | 1 565 739.00 | | 1 613 418.00 |
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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 | | | 9 012.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 608.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GR Interest and similar expenses | | | 19 131.00 | |
GU Total financial expenses (VI) | | | 19 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 608.00 | 9 545.00 | | 8 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 143.00 | 35 460.00 | | 28 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 535.00 | -25 915.00 | | -19 535.00 |
