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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) | 380 000.00 | 363 000.00 | 17 000.00 | 380 000.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CD Marketable securities | 20 979.00 | | 20 979.00 | 20 979.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 23 333.00 | | 23 333.00 | 23 333.00 |
CO Grand total (0 to V) | 403 333.00 | 363 000.00 | 40 333.00 | 403 333.00 |
CU Other investments | 380 000.00 | 363 000.00 | 17 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 64 784.00 | | |
DH Retained earnings | -308 282.00 | | | -308 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 306.00 | -373 066.00 | | -27 306.00 |
DK Regulated provisions | 11 626.00 | 9 226.00 | | 11 626.00 |
DL TOTAL (I) | -312 962.00 | -288 056.00 | | -312 962.00 |
DU Loans and Debts from Credit Institutions (3) | 89 121.00 | 161 196.00 | | 89 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 352.00 | | | 244 352.00 |
DX Trade payables and related accounts | 2 900.00 | 3 819.00 | | 2 900.00 |
DY Tax and social security liabilities | 16 922.00 | 19 294.00 | | 16 922.00 |
EA Other liabilities | | 244 006.00 | | |
EC TOTAL (IV) | 353 295.00 | 428 315.00 | | 353 295.00 |
EE Grand total (I to V) | 40 333.00 | 140 259.00 | | 40 333.00 |
EG Accrued income and payables due within one year | 353 295.00 | 344 653.00 | | 353 295.00 |
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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 | | | 4 504.00 | |
FX Taxes, duties, and similar payments | | | -825.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 6 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 809.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 225.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 400.00 | | -2 400.00 |
HK Income tax | | -5 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | 2 145.00 | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 365.00 | 375 211.00 | | 27 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 306.00 | -373 066.00 | | -27 306.00 |
