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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) | 987 382.00 | | 987 382.00 | 987 382.00 |
BZ Other receivables | 345 094.00 | | 345 094.00 | 345 094.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 355 815.00 | | 355 815.00 | 355 815.00 |
CO Grand total (0 to V) | 1 343 197.00 | | 1 343 197.00 | 1 343 197.00 |
CU Other investments | 987 382.00 | | 987 382.00 | 987 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 200.00 | 860 200.00 | | 860 200.00 |
DD Legal reserve (1) | 86 020.00 | 72 914.00 | | 86 020.00 |
DG Other reserves | 115 741.00 | 83 952.00 | | 115 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 866.00 | 44 894.00 | | -2 866.00 |
DK Regulated provisions | 1 392.00 | 1 144.00 | | 1 392.00 |
DL TOTAL (I) | 1 060 487.00 | 1 063 106.00 | | 1 060 487.00 |
DU Loans and Debts from Credit Institutions (3) | 175 001.00 | 210 331.00 | | 175 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 961.00 | 88 188.00 | | 103 961.00 |
DX Trade payables and related accounts | 47.00 | 45.00 | | 47.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 282 710.00 | 298 565.00 | | 282 710.00 |
EE Grand total (I to V) | 1 343 197.00 | 1 361 671.00 | | 1 343 197.00 |
EG Accrued income and payables due within one year | 143 502.00 | 298 565.00 | | 143 502.00 |
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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 | | | 988.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 247.00 | 278.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 278.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -278.00 | | -247.00 |
HK Income tax | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 49 258.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866.00 | 4 363.00 | | 7 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 866.00 | 44 894.00 | | -2 866.00 |
