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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 1 305 121.00 | | 1 305 121.00 | 1 305 121.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 3 882.00 | | 3 882.00 | 3 882.00 |
CO Grand total (0 to V) | 1 309 003.00 | | 1 309 003.00 | 1 309 003.00 |
CU Other investments | 1 297 400.00 | | 1 297 400.00 | 1 297 400.00 |
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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) | -19 669.00 | | | -19 669.00 |
DL TOTAL (I) | -18 669.00 | | | -18 669.00 |
DU Loans and Debts from Credit Institutions (3) | 601 848.00 | | | 601 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 881.00 | | | 724 881.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
EC TOTAL (IV) | 1 327 672.00 | | | 1 327 672.00 |
EE Grand total (I to V) | 1 309 003.00 | | | 1 309 003.00 |
EI Including equity loans | 724 881.00 | | | 724 881.00 |
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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 | | | 15 487.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 17 806.00 | |
GG - OPERATING RESULT (I - II) | | | -17 806.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669.00 | | | 19 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 669.00 | | | -19 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 305 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 121.00 | |
I4 DECREASES Grand Total | | | 1 305 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 305 121.00 | |
