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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 456 831.00 | 708.00 | 456 123.00 | 456 831.00 |
BZ Other receivables | 98 809.00 | | 98 809.00 | 98 809.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 100 493.00 | | 100 493.00 | 100 493.00 |
CO Grand total (0 to V) | 557 324.00 | 708.00 | 556 616.00 | 557 324.00 |
CU Other investments | 456 123.00 | | 456 123.00 | 456 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 461.00 | | | 1 461.00 |
DH Retained earnings | | -23 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 766.00 | 24 769.00 | | -6 766.00 |
DK Regulated provisions | 2 838.00 | 1 813.00 | | 2 838.00 |
DL TOTAL (I) | 267 533.00 | 273 274.00 | | 267 533.00 |
DU Loans and Debts from Credit Institutions (3) | 81 482.00 | 112 576.00 | | 81 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 580.00 | 126 133.00 | | 201 580.00 |
DX Trade payables and related accounts | 6 022.00 | 3 760.00 | | 6 022.00 |
EC TOTAL (IV) | 289 083.00 | 242 469.00 | | 289 083.00 |
EE Grand total (I to V) | 556 616.00 | 515 743.00 | | 556 616.00 |
EG Accrued income and payables due within one year | 289 083.00 | 163 916.00 | | 289 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 143.00 | | 43.00 |
EI Including equity loans | 201 580.00 | | | 201 580.00 |
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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 | | | 4 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 271.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 1 025.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 1 025.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -1 025.00 | | -1 045.00 |
HK Income tax | -1 926.00 | | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616.00 | 33 435.00 | | 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382.00 | 8 666.00 | | 7 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 766.00 | 24 769.00 | | -6 766.00 |
