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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) | 27 490.00 | | 27 490.00 | 27 490.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 4 124 106.00 | | 4 124 106.00 | 4 124 106.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 4 136 222.00 | | 4 136 222.00 | 4 136 222.00 |
CO Grand total (0 to V) | 4 163 713.00 | | 4 163 713.00 | 4 163 713.00 |
CU Other investments | 27 490.00 | | 27 490.00 | 27 490.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | | -419 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 101.00 | 1 173 261.00 | | -119 101.00 |
DL TOTAL (I) | -18 001.00 | 754 759.00 | | -18 001.00 |
DP Provisions for Risks | 175 717.00 | 103 077.00 | | 175 717.00 |
DR TOTAL (IV) | 175 717.00 | 103 077.00 | | 175 717.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 396.00 | 2 960 864.00 | | 4 000 396.00 |
DX Trade payables and related accounts | 4 912.00 | 145 128.00 | | 4 912.00 |
EA Other liabilities | | 219 849.00 | | |
EC TOTAL (IV) | 4 005 998.00 | 3 325 841.00 | | 4 005 998.00 |
EE Grand total (I to V) | 4 163 713.00 | 4 183 678.00 | | 4 163 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 719.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 640.00 | |
GR Interest and similar expenses | | | 41 021.00 | |
GU Total financial expenses (VI) | | | 113 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678.00 | 1 475 789.00 | | 1 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 779.00 | 302 527.00 | | 120 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 101.00 | 1 173 261.00 | | -119 101.00 |
