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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 196.00 | 1 196.00 | | 1 196.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 969 248.00 | 1 196.00 | 968 052.00 | 969 248.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 3 760.00 | | 3 760.00 | 3 760.00 |
CO Grand total (0 to V) | 973 009.00 | 1 196.00 | 971 812.00 | 973 009.00 |
CU Other investments | 968 000.00 | | 968 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 289.00 | 1 721.00 | | 3 289.00 |
DH Retained earnings | | -5 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 221.00 | 6 664.00 | | -42 221.00 |
DL TOTAL (I) | -36 182.00 | 6 039.00 | | -36 182.00 |
DU Loans and Debts from Credit Institutions (3) | 889 257.00 | 27 708.00 | | 889 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 053.00 | 115 513.00 | | 116 053.00 |
DX Trade payables and related accounts | 2 683.00 | 1 190.00 | | 2 683.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 007 994.00 | 144 591.00 | | 1 007 994.00 |
EE Grand total (I to V) | 971 812.00 | 150 630.00 | | 971 812.00 |
EG Accrued income and payables due within one year | 194 597.00 | 123 333.00 | | 194 597.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 40 928.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 44 252.00 | |
GG - OPERATING RESULT (I - II) | | | -44 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 997.00 | 9 800.00 | | 9 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 218.00 | 3 135.00 | | 52 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 221.00 | 6 664.00 | | -42 221.00 |
