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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BJ TOTAL (I) | 2 611 725.00 | 1 100 132.00 | 1 511 593.00 | 2 611 725.00 |
BZ Other receivables | 349 665.00 | | 349 665.00 | 349 665.00 |
CF Cash and cash equivalents | 33 513.00 | | 33 513.00 | 33 513.00 |
CJ TOTAL (II) | 383 178.00 | | 383 178.00 | 383 178.00 |
CO Grand total (0 to V) | 2 994 903.00 | 1 100 132.00 | 1 894 771.00 | 2 994 903.00 |
CU Other investments | 2 608 609.00 | 1 097 016.00 | 1 511 593.00 | 2 608 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | | 69 314.00 | | |
DH Retained earnings | -1 003 970.00 | | | -1 003 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | -1 073 284.00 | | 17 333.00 |
DK Regulated provisions | 8 609.00 | 8 609.00 | | 8 609.00 |
DL TOTAL (I) | 1 753 736.00 | 1 736 402.00 | | 1 753 736.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 140 332.00 | 148 088.00 | | 140 332.00 |
DY Tax and social security liabilities | 703.00 | 2 597.00 | | 703.00 |
EC TOTAL (IV) | 141 035.00 | 150 685.00 | | 141 035.00 |
EE Grand total (I to V) | 1 894 771.00 | 1 907 088.00 | | 1 894 771.00 |
EG Accrued income and payables due within one year | 141 035.00 | | | 141 035.00 |
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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 | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 23 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 719.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 934.00 | 56 973.00 | | 15 934.00 |
HD Total exceptional income (VII) | 15 934.00 | 56 973.00 | | 15 934.00 |
HE Exceptional expenses on management operations | | 19 289.00 | | |
HH Total exceptional expenses (VIII) | | 19 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 934.00 | 37 684.00 | | 15 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 656.00 | 63 706.00 | | 40 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 323.00 | 1 136 990.00 | | 23 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | -1 073 284.00 | | 17 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 332.00 | 140 332.00 | | 140 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 665.00 | 349 665.00 | | 349 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 035.00 | 141 035.00 | | 141 035.00 |
