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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 | 6 861.00 | 1 147.00 | 5 714.00 | 6 861.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 197 023.00 | 1 147.00 | 1 195 876.00 | 1 197 023.00 |
CO Grand total (0 to V) | 1 207 955.00 | 1 147.00 | 1 206 808.00 | 1 207 955.00 |
CU Other investments | 1 176 162.00 | | 1 176 162.00 | 1 176 162.00 |
CW Deferred expenses or loan issuance costs | 10 932.00 | | 10 932.00 | 10 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 572.00 | | | -24 572.00 |
DK Regulated provisions | 651.00 | | | 651.00 |
DL TOTAL (I) | 26 079.00 | | | 26 079.00 |
DU Loans and Debts from Credit Institutions (3) | 687 107.00 | | | 687 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 784.00 | | | 488 784.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 1 180 729.00 | | | 1 180 729.00 |
EE Grand total (I to V) | 1 206 808.00 | | | 1 206 808.00 |
EG Accrued income and payables due within one year | 113 808.00 | | | 113 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 190.00 | | | 4 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FR Total operating income (I) | | | 10 932.00 | |
FW Other purchases and external expenses | | | 16 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 19 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GR Interest and similar expenses | | | 15 278.00 | |
GU Total financial expenses (VI) | | | 15 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 932.00 | | | 10 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 504.00 | | | 35 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 572.00 | | | -24 572.00 |
