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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 872 080.00 | | 872 080.00 | 872 080.00 |
BZ Other receivables | 1 071 814.00 | | 1 071 814.00 | 1 071 814.00 |
CD Marketable securities | 214 000.00 | | 214 000.00 | 214 000.00 |
CF Cash and cash equivalents | 41 368.00 | | 41 368.00 | 41 368.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 327 617.00 | | 1 327 617.00 | 1 327 617.00 |
CO Grand total (0 to V) | 2 199 697.00 | | 2 199 697.00 | 2 199 697.00 |
CS Evaluated investments - equity method | 872 000.00 | | 872 000.00 | 872 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 10 000.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 784 800.00 | | | 784 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 548.00 | 110 693.00 | | 104 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 256.00 | -6 145.00 | | -18 256.00 |
DL TOTAL (I) | 889 292.00 | 115 548.00 | | 889 292.00 |
DU Loans and Debts from Credit Institutions (3) | 37 713.00 | 50 073.00 | | 37 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 021.00 | 413 521.00 | | 1 271 021.00 |
DX Trade payables and related accounts | 1 606.00 | 1 990.00 | | 1 606.00 |
DY Tax and social security liabilities | 66.00 | 202.00 | | 66.00 |
EC TOTAL (IV) | 1 310 405.00 | 465 786.00 | | 1 310 405.00 |
EE Grand total (I to V) | 2 199 697.00 | 581 334.00 | | 2 199 697.00 |
EG Accrued income and payables due within one year | 131 040.00 | 465 786.00 | | 131 040.00 |
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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 | | | 18 237.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GF Total Operating Expenses (II) | | | 19 198.00 | |
GG - OPERATING RESULT (I - II) | | | -19 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 322.00 | 6 712.00 | | 3 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 578.00 | 12 856.00 | | 21 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 256.00 | -6 145.00 | | -18 256.00 |
