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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 603.00 | | 180 603.00 | 180 603.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 052.00 | | 1 052.00 | 1 052.00 |
CO Grand total (0 to V) | 181 655.00 | | 181 655.00 | 181 655.00 |
CU Other investments | 180 603.00 | | 180 603.00 | 180 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | | | -997.00 |
DK Regulated provisions | 448.00 | | | 448.00 |
DL TOTAL (I) | 1 451.00 | | | 1 451.00 |
DU Loans and Debts from Credit Institutions (3) | 165 807.00 | | | 165 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | | | 5 647.00 |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 180 204.00 | | | 180 204.00 |
EE Grand total (I to V) | 181 655.00 | | | 181 655.00 |
EG Accrued income and payables due within one year | 39 003.00 | | | 39 003.00 |
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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 | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497.00 | | | 2 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | | | -997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 180 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 603.00 | |
I4 DECREASES Grand Total | | | 180 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 603.00 | |
