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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 109 126.00 | | 109 126.00 | 109 126.00 |
BJ TOTAL (I) | 509 126.00 | 280 000.00 | 229 126.00 | 509 126.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 3 152.00 | | 3 152.00 | 3 152.00 |
CO Grand total (0 to V) | 512 278.00 | 280 000.00 | 232 278.00 | 512 278.00 |
CP Shares due in less than one year | 109 126.00 | | | 109 126.00 |
CU Other investments | 400 000.00 | 280 000.00 | 120 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 233.00 | 241 598.00 | | 162 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 282.00 | -79 364.00 | | -283 282.00 |
DL TOTAL (I) | -77 049.00 | 206 233.00 | | -77 049.00 |
DU Loans and Debts from Credit Institutions (3) | 192 396.00 | 254 266.00 | | 192 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 234.00 | 3 234.00 | | 115 234.00 |
DX Trade payables and related accounts | 1 606.00 | 855.00 | | 1 606.00 |
EA Other liabilities | 91.00 | 64.00 | | 91.00 |
EC TOTAL (IV) | 309 327.00 | 258 419.00 | | 309 327.00 |
EE Grand total (I to V) | 232 278.00 | 464 652.00 | | 232 278.00 |
EG Accrued income and payables due within one year | 309 327.00 | 66 023.00 | | 309 327.00 |
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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 | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 5 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 285 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 579.00 | | | 7 579.00 |
HD Total exceptional income (VII) | 7 579.00 | | | 7 579.00 |
HE Exceptional expenses on management operations | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | | 68 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 579.00 | -68 000.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579.00 | | | 7 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 861.00 | 79 364.00 | | 290 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 282.00 | -79 364.00 | | -283 282.00 |
