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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) | 4 326 178.00 | | 4 326 178.00 | 4 326 178.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 4 328 867.00 | | 4 328 867.00 | 4 328 867.00 |
CU Other investments | 4 326 178.00 | | 4 326 178.00 | 4 326 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 785.00 | -14 548.00 | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 285.00 | -9 236.00 | | -5 285.00 |
DK Regulated provisions | 1 433.00 | | | 1 433.00 |
DL TOTAL (I) | 9 362.00 | 13 214.00 | | 9 362.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 40.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 998.00 | | | 4 305 998.00 |
DX Trade payables and related accounts | 13 341.00 | 1 080.00 | | 13 341.00 |
DY Tax and social security liabilities | | 267.00 | | |
EC TOTAL (IV) | 4 319 505.00 | 1 387.00 | | 4 319 505.00 |
EE Grand total (I to V) | 4 328 867.00 | 14 601.00 | | 4 328 867.00 |
EG Accrued income and payables due within one year | 4 319 505.00 | 1 387.00 | | 4 319 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 40.00 | | 166.00 |
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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 | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285.00 | 9 267.00 | | 5 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 285.00 | -9 236.00 | | -5 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 433.00 | | |
7C Grand total | | 1 433.00 | | |
UJ - Exceptional | | 1 433.00 | | |
