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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) | 61 157 823.00 | 59 417 751.00 | 1 740 072.00 | 61 157 823.00 |
BZ Other receivables | 1 009 041.00 | | 1 009 041.00 | 1 009 041.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 1 015 683.00 | | 1 015 683.00 | 1 015 683.00 |
CO Grand total (0 to V) | 62 173 506.00 | 59 417 751.00 | 2 755 755.00 | 62 173 506.00 |
CU Other investments | 61 157 823.00 | 59 417 751.00 | 1 740 072.00 | 61 157 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 313 828.00 | 2 313 826.00 | | 2 313 828.00 |
DD Legal reserve (1) | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | -724 901.00 | 232 137.00 | | -724 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 294.00 | -957 038.00 | | -109 294.00 |
DL TOTAL (I) | 1 491 849.00 | 1 601 143.00 | | 1 491 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 190.00 | 1 258 574.00 | | 1 263 190.00 |
DX Trade payables and related accounts | 547.00 | 7 361.00 | | 547.00 |
DY Tax and social security liabilities | 168.00 | 2 192.00 | | 168.00 |
EC TOTAL (IV) | 1 263 905.00 | 1 268 127.00 | | 1 263 905.00 |
EE Grand total (I to V) | 2 755 755.00 | 2 869 271.00 | | 2 755 755.00 |
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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 | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 099.00 | |
GG - OPERATING RESULT (I - II) | | | -16 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 613.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 93 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 6 741.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 6 741.00 | | 36.00 |
HE Exceptional expenses on management operations | 3.00 | 218.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 218.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 6 523.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 6 741.00 | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 330.00 | 963 779.00 | | 109 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 294.00 | -957 038.00 | | -109 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 041.00 | 1 009 041.00 | | 1 009 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 905.00 | 1 263 905.00 | | 1 263 905.00 |
