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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) | 955 261.00 | | 955 261.00 | 955 261.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 16 036.00 | | 16 036.00 | 16 036.00 |
CO Grand total (0 to V) | 971 297.00 | | 971 297.00 | 971 297.00 |
CU Other investments | 955 261.00 | | 955 261.00 | 955 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 449.00 | | | -29 449.00 |
DK Regulated provisions | 8 011.00 | | | 8 011.00 |
DL TOTAL (I) | -20 438.00 | | | -20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 328 972.00 | | | 328 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 517.00 | | | 659 517.00 |
DX Trade payables and related accounts | 3 245.00 | | | 3 245.00 |
EC TOTAL (IV) | 991 735.00 | | | 991 735.00 |
EE Grand total (I to V) | 971 297.00 | | | 971 297.00 |
EG Accrued income and payables due within one year | 711 567.00 | | | 711 567.00 |
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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 | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GF Total Operating Expenses (II) | | | 4 692.00 | |
GG - OPERATING RESULT (I - II) | | | -4 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 13 929.00 | |
GU Total financial expenses (VI) | | | 13 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 910.00 | | | 2 910.00 |
HG Exceptional depreciation and provisions | 8 011.00 | | | 8 011.00 |
HH Total exceptional expenses (VIII) | 10 921.00 | | | 10 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 921.00 | | | -10 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 542.00 | | | 29 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 449.00 | | | -29 449.00 |
