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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 367.00 | 961.00 | 406.00 | 1 367.00 |
BJ TOTAL (I) | 771 221.00 | 961.00 | 770 260.00 | 771 221.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 50 855.00 | | 50 855.00 | 50 855.00 |
CJ TOTAL (II) | 52 754.00 | | 52 754.00 | 52 754.00 |
CO Grand total (0 to V) | 823 975.00 | 961.00 | 823 014.00 | 823 975.00 |
CU Other investments | 769 854.00 | | 769 854.00 | 769 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 298.00 | 754.00 | | 102 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 523.00 | 101 544.00 | | -22 523.00 |
DK Regulated provisions | 15 329.00 | 10 958.00 | | 15 329.00 |
DL TOTAL (I) | 106 103.00 | 124 256.00 | | 106 103.00 |
DU Loans and Debts from Credit Institutions (3) | 409 500.00 | 514 579.00 | | 409 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 288.00 | 134 118.00 | | 305 288.00 |
DX Trade payables and related accounts | 2 121.00 | 1 597.00 | | 2 121.00 |
EC TOTAL (IV) | 716 910.00 | 650 295.00 | | 716 910.00 |
EE Grand total (I to V) | 823 014.00 | 774 551.00 | | 823 014.00 |
EG Accrued income and payables due within one year | 716 910.00 | 650 295.00 | | 716 910.00 |
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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 | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 545.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 371.00 | 4 371.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 4 371.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -4 371.00 | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 127 489.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 523.00 | 25 945.00 | | 22 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 523.00 | 101 544.00 | | -22 523.00 |
