| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 325 801.00 | 90 449.00 | 235 352.00 | 325 801.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 328 646.00 | 90 449.00 | 238 196.00 | 328 646.00 |
CS Evaluated investments - equity method | 324 352.00 | 89 000.00 | 235 352.00 | 324 352.00 |
CW Deferred expenses or loan issuance costs | 2 177.00 | | 2 177.00 | 2 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -196 093.00 | -180 960.00 | | -196 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 031.00 | -15 134.00 | | -13 031.00 |
DK Regulated provisions | 21 897.00 | 18 058.00 | | 21 897.00 |
DL TOTAL (I) | -162 227.00 | -153 035.00 | | -162 227.00 |
DU Loans and Debts from Credit Institutions (3) | 77 002.00 | 135 670.00 | | 77 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 488.00 | 219 248.00 | | 279 488.00 |
DX Trade payables and related accounts | 1 804.00 | 3 079.00 | | 1 804.00 |
DY Tax and social security liabilities | | 299.00 | | |
EA Other liabilities | 42 130.00 | 34 713.00 | | 42 130.00 |
EC TOTAL (IV) | 400 423.00 | 393 007.00 | | 400 423.00 |
EE Grand total (I to V) | 238 196.00 | 239 972.00 | | 238 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 821.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 854.00 | 3 839.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -3 839.00 | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055.00 | 15 134.00 | | 13 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 031.00 | -15 134.00 | | -13 031.00 |
