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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 636 014.00 | | 636 014.00 | 636 014.00 |
BZ Other receivables | 272 615.00 | | 272 615.00 | 272 615.00 |
CF Cash and cash equivalents | 24 738.00 | | 24 738.00 | 24 738.00 |
CJ TOTAL (II) | 297 352.00 | | 297 352.00 | 297 352.00 |
CO Grand total (0 to V) | 933 367.00 | | 933 367.00 | 933 367.00 |
CU Other investments | 624 165.00 | | 624 165.00 | 624 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 591 787.00 | 511 538.00 | | 591 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 534.00 | 80 249.00 | | -172 534.00 |
DK Regulated provisions | 24 165.00 | 24 165.00 | | 24 165.00 |
DL TOTAL (I) | 445 068.00 | 617 602.00 | | 445 068.00 |
DP Provisions for Risks | 245 055.00 | 50 000.00 | | 245 055.00 |
DR TOTAL (IV) | 245 055.00 | 50 000.00 | | 245 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 346.00 | 7 377.00 | | 214 346.00 |
DX Trade payables and related accounts | 1 276.00 | 1 110.00 | | 1 276.00 |
DY Tax and social security liabilities | 110.00 | 35 086.00 | | 110.00 |
EA Other liabilities | 27 512.00 | 21 559.00 | | 27 512.00 |
EC TOTAL (IV) | 243 244.00 | 65 132.00 | | 243 244.00 |
EE Grand total (I to V) | 933 367.00 | 732 733.00 | | 933 367.00 |
EG Accrued income and payables due within one year | 243 244.00 | 65 132.00 | | 243 244.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 13 736.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 8 815.00 | |
FZ Social Security Contributions | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 449.00 | |
GG - OPERATING RESULT (I - II) | | | -23 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 559.00 | 50.00 | | 21 559.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 71 559.00 | 50.00 | | 71 559.00 |
HE Exceptional expenses on management operations | 25 938.00 | 19.00 | | 25 938.00 |
HG Exceptional depreciation and provisions | 245 055.00 | 50 000.00 | | 245 055.00 |
HH Total exceptional expenses (VIII) | 270 993.00 | 50 019.00 | | 270 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 434.00 | -49 969.00 | | -199 434.00 |
HK Income tax | -50 795.00 | -14 985.00 | | -50 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 664.00 | 120 051.00 | | 72 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 198.00 | 39 803.00 | | 245 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 534.00 | 80 249.00 | | -172 534.00 |
