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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 392 741.00 | | 392 741.00 | 392 741.00 |
BJ TOTAL (I) | 1 792 743.00 | | 1 792 743.00 | 1 792 743.00 |
BZ Other receivables | 62 366.00 | | 62 366.00 | 62 366.00 |
CJ TOTAL (II) | 62 366.00 | | 62 366.00 | 62 366.00 |
CO Grand total (0 to V) | 1 855 109.00 | | 1 855 109.00 | 1 855 109.00 |
CU Other investments | 1 400 002.00 | | 1 400 002.00 | 1 400 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 664 894.00 | | | 1 664 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 076.00 | | | -418 076.00 |
DL TOTAL (I) | 1 263 318.00 | | | 1 263 318.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 527.00 | | | 110 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 015.00 | | | 64 015.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
DY Tax and social security liabilities | 17 097.00 | | | 17 097.00 |
EC TOTAL (IV) | 191 791.00 | | | 191 791.00 |
EE Grand total (I to V) | 1 855 109.00 | | | 1 855 109.00 |
EG Accrued income and payables due within one year | 191 791.00 | | | 191 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 916.00 | | | 56 916.00 |
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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 | | | 2 684.00 | |
FR Total operating income (I) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 13 341.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 418 658.00 | |
GG - OPERATING RESULT (I - II) | | | -415 975.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684.00 | | | 2 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 760.00 | | | 420 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 076.00 | | | -418 076.00 |
