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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) | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 63 877.00 | | 63 877.00 | 63 877.00 |
CO Grand total (0 to V) | 64 464.00 | | 64 464.00 | 64 464.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 286.00 | 960 667.00 | | 74 286.00 |
DH Retained earnings | | -825 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 735.00 | -60 605.00 | | -12 735.00 |
DL TOTAL (I) | 61 551.00 | 74 288.00 | | 61 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 3 926.00 | | 2 412.00 |
DX Trade payables and related accounts | 500.00 | 8 768.00 | | 500.00 |
EC TOTAL (IV) | 2 912.00 | 12 722.00 | | 2 912.00 |
EE Grand total (I to V) | 64 464.00 | 87 009.00 | | 64 464.00 |
EG Accrued income and payables due within one year | 753.00 | 26.00 | | 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FR Total operating income (I) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 26 884.00 | |
FY Salaries and Wages | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 29 954.00 | |
GG - OPERATING RESULT (I - II) | | | -28 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 223.00 | |
GP Total financial income (V) | | | 370 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 354 273.00 | |
GU Total financial expenses (VI) | | | 354 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 742.00 | | | 8 742.00 |
HD Total exceptional income (VII) | 8 742.00 | | | 8 742.00 |
HE Exceptional expenses on management operations | 230.00 | 12.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 9 165.00 | | | 9 165.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | 12.00 | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -12.00 | | -653.00 |
HK Income tax | 380 886.00 | 1 764.00 | | 380 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 621.00 | 62 369.00 | | 393 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941.00 | 393 621.00 | | 4 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 735.00 | -60 605.00 | | -12 735.00 |
