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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) | 313 592.00 | | 313 592.00 | 313 592.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 4 714.00 | | 4 714.00 | 4 714.00 |
CO Grand total (0 to V) | 318 306.00 | | 318 306.00 | 318 306.00 |
CU Other investments | 313 592.00 | | 313 592.00 | 313 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 4 590.00 | 4 590.00 | | 4 590.00 |
DH Retained earnings | -15 574.00 | -2 796.00 | | -15 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 273.00 | -12 778.00 | | -10 273.00 |
DK Regulated provisions | 2 508.00 | 1 674.00 | | 2 508.00 |
DL TOTAL (I) | 88 251.00 | 97 690.00 | | 88 251.00 |
DU Loans and Debts from Credit Institutions (3) | 164 396.00 | 183 295.00 | | 164 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 600.00 | 37 600.00 | | 64 600.00 |
DX Trade payables and related accounts | 1 021.00 | 952.00 | | 1 021.00 |
DY Tax and social security liabilities | 38.00 | 40.00 | | 38.00 |
EC TOTAL (IV) | 230 055.00 | 221 887.00 | | 230 055.00 |
EE Grand total (I to V) | 318 306.00 | 319 577.00 | | 318 306.00 |
EG Accrued income and payables due within one year | 90 999.00 | 61 923.00 | | 90 999.00 |
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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 | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 834.00 | 834.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 834.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -834.00 | | -834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273.00 | 12 778.00 | | 10 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 273.00 | -12 778.00 | | -10 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 600.00 | 64 600.00 | | 64 600.00 |
8B Suppliers and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 055.00 | 90 998.00 | 89 984.00 | 230 055.00 |
