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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 500.00 | 19 007.00 | 38 493.00 | 57 500.00 |
BJ TOTAL (I) | 617 967.00 | 19 007.00 | 598 960.00 | 617 967.00 |
BZ Other receivables | 1 846 570.00 | | 1 846 570.00 | 1 846 570.00 |
CF Cash and cash equivalents | 179 013.00 | | 179 013.00 | 179 013.00 |
CJ TOTAL (II) | 2 025 583.00 | | 2 025 583.00 | 2 025 583.00 |
CO Grand total (0 to V) | 2 643 550.00 | 19 007.00 | 2 624 543.00 | 2 643 550.00 |
CU Other investments | 560 467.00 | | 560 467.00 | 560 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -211 577.00 | -148 735.00 | | -211 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 164.00 | -62 842.00 | | 69 164.00 |
DL TOTAL (I) | 2 607 587.00 | 2 538 423.00 | | 2 607 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 403.00 | | 84.00 |
DX Trade payables and related accounts | 16 871.00 | 13 488.00 | | 16 871.00 |
EC TOTAL (IV) | 16 956.00 | 13 891.00 | | 16 956.00 |
EE Grand total (I to V) | 2 624 543.00 | 2 552 314.00 | | 2 624 543.00 |
EG Accrued income and payables due within one year | 16 956.00 | 13 891.00 | | 16 956.00 |
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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 | | | 44 263.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 59 478.00 | |
GG - OPERATING RESULT (I - II) | | | -59 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 631.00 | |
GK Income from other securities and fixed asset receivables | | | 2 441.00 | |
GL Other interest and similar income | | | 27 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 128 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 919 000.00 | | |
HD Total exceptional income (VII) | | 919 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 9 665 134.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 665 134.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -8 746 134.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 777.00 | 9 674 130.00 | | 128 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 613.00 | 9 736 972.00 | | 59 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 164.00 | -62 842.00 | | 69 164.00 |
