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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 24 575.00 | 19 519.00 | 5 056.00 | 24 575.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 309 376.00 | 20 484.00 | 288 891.00 | 309 376.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 11 775.00 | | 11 775.00 | 11 775.00 |
CO Grand total (0 to V) | 321 151.00 | 20 484.00 | 300 666.00 | 321 151.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DH Retained earnings | -24 544.00 | -10 532.00 | | -24 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 331.00 | -14 013.00 | | 9 331.00 |
DL TOTAL (I) | 26 355.00 | 17 024.00 | | 26 355.00 |
DU Loans and Debts from Credit Institutions (3) | 81 163.00 | 116 465.00 | | 81 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 654.00 | 125 492.00 | | 189 654.00 |
DX Trade payables and related accounts | 3 494.00 | 3 137.00 | | 3 494.00 |
DY Tax and social security liabilities | 1.00 | 2 857.00 | | 1.00 |
EC TOTAL (IV) | 274 311.00 | 247 951.00 | | 274 311.00 |
EE Grand total (I to V) | 300 666.00 | 264 975.00 | | 300 666.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 24 368.00 | |
GG - OPERATING RESULT (I - II) | | | -24 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 700.00 | |
GP Total financial income (V) | | | 34 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | | 2 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 710.00 | 68 287.00 | | 34 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 379.00 | 82 300.00 | | 25 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 331.00 | -14 013.00 | | 9 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 654.00 | 189 654.00 | | 189 654.00 |
8B Suppliers and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 81 163.00 | 81 163.00 | | 81 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 980.00 | 10 144.00 | 3 835.00 | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 311.00 | 274 311.00 | | 274 311.00 |
