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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) | 122 437.00 | 54 195.00 | 68 242.00 | 122 437.00 |
BZ Other receivables | 255 323.00 | | 255 323.00 | 255 323.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 265 876.00 | | 265 876.00 | 265 876.00 |
CO Grand total (0 to V) | 388 313.00 | 54 195.00 | 334 118.00 | 388 313.00 |
CR Shares due in more than one year | 255 323.00 | | | 255 323.00 |
CU Other investments | 122 437.00 | 54 195.00 | 68 242.00 | 122 437.00 |
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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 |
DH Retained earnings | -243 290.00 | -49 830.00 | | -243 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524.00 | -193 460.00 | | 9 524.00 |
DL TOTAL (I) | -223 766.00 | -233 290.00 | | -223 766.00 |
DU Loans and Debts from Credit Institutions (3) | 104 888.00 | 131 598.00 | | 104 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 008.00 | 422 641.00 | | 444 008.00 |
DX Trade payables and related accounts | 8 987.00 | 9 869.00 | | 8 987.00 |
DY Tax and social security liabilities | | 801.00 | | |
EC TOTAL (IV) | 557 885.00 | 564 910.00 | | 557 885.00 |
EE Grand total (I to V) | 334 118.00 | 331 620.00 | | 334 118.00 |
EG Accrued income and payables due within one year | 27 313.00 | 55 706.00 | | 27 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 294.00 | | |
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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 | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 4 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 971.00 | |
GP Total financial income (V) | | | 18 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 166.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 150 000.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 150 000.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -150 000.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 971.00 | | | 18 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445.00 | 193 460.00 | | 9 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524.00 | -193 460.00 | | 9 524.00 |
