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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 46 401.00 | | 46 401.00 | 46 401.00 |
CO Grand total (0 to V) | 46 416.00 | | 46 416.00 | 46 416.00 |
CR Shares due in more than one year | 13 575.00 | | | 13 575.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -141 863.00 | -61 544.00 | | -141 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | -80 318.00 | | 46 293.00 |
DK Regulated provisions | | 29 176.00 | | |
DL TOTAL (I) | -2 069.00 | -19 186.00 | | -2 069.00 |
DU Loans and Debts from Credit Institutions (3) | 10 495.00 | 50 908.00 | | 10 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 968.00 | 35 653.00 | | 35 968.00 |
DX Trade payables and related accounts | 1 935.00 | 1 596.00 | | 1 935.00 |
DY Tax and social security liabilities | 87.00 | 86.00 | | 87.00 |
EC TOTAL (IV) | 48 486.00 | 88 245.00 | | 48 486.00 |
EE Grand total (I to V) | 46 416.00 | 69 058.00 | | 46 416.00 |
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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 | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 5 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 620 300.00 | |
GP Total financial income (V) | | | 674 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 176.00 | | | 29 176.00 |
HD Total exceptional income (VII) | 29 176.00 | | | 29 176.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 649 476.00 | | | 649 476.00 |
HG Exceptional depreciation and provisions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 649 501.00 | 1 035.00 | | 649 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 325.00 | -1 035.00 | | -620 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 955.00 | 43 400.00 | | 703 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 662.00 | 123 718.00 | | 657 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 293.00 | -80 318.00 | | 46 293.00 |
