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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) | 1 488 190.00 | 1 488 190.00 | | 1 488 190.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 361.00 | | 33 361.00 | 33 361.00 |
CO Grand total (0 to V) | 1 521 551.00 | 1 488 190.00 | 33 361.00 | 1 521 551.00 |
CU Other investments | 1 488 190.00 | 1 488 190.00 | | 1 488 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 29 000.00 | | 18 000.00 |
DG Other reserves | | 450 748.00 | | |
DH Retained earnings | -90 712.00 | | | -90 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 378.00 | -552 460.00 | | -786 378.00 |
DL TOTAL (I) | -679 090.00 | 107 288.00 | | -679 090.00 |
DU Loans and Debts from Credit Institutions (3) | 222 159.00 | 260 067.00 | | 222 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 281.00 | 427 635.00 | | 483 281.00 |
DX Trade payables and related accounts | 2 503.00 | 6 496.00 | | 2 503.00 |
DY Tax and social security liabilities | 4 508.00 | 2 383.00 | | 4 508.00 |
EC TOTAL (IV) | 712 451.00 | 696 582.00 | | 712 451.00 |
EE Grand total (I to V) | 33 361.00 | 803 870.00 | | 33 361.00 |
EG Accrued income and payables due within one year | 591 065.00 | 654 577.00 | | 591 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 070.00 | 1 157.00 | | 14 070.00 |
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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 | | | 832.00 | |
FR Total operating income (I) | | | 832.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 769 991.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 781 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832.00 | 190 000.00 | | 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 210.00 | 742 460.00 | | 787 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 378.00 | -552 460.00 | | -786 378.00 |
