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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) | 369 069.00 | | 369 069.00 | 369 069.00 |
BZ Other receivables | 146 034.00 | | 146 034.00 | 146 034.00 |
CF Cash and cash equivalents | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 164 814.00 | | 164 814.00 | 164 814.00 |
CO Grand total (0 to V) | 533 883.00 | | 533 883.00 | 533 883.00 |
CU Other investments | 369 069.00 | | 369 069.00 | 369 069.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 018.00 | 118 378.00 | | 95 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 357.00 | -23 360.00 | | -16 357.00 |
DK Regulated provisions | 3 994.00 | | | 3 994.00 |
DL TOTAL (I) | 84 854.00 | 97 218.00 | | 84 854.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 349.00 | 249 219.00 | | 252 349.00 |
DX Trade payables and related accounts | 1 680.00 | 2 233.00 | | 1 680.00 |
DY Tax and social security liabilities | | 568.00 | | |
EC TOTAL (IV) | 449 029.00 | 252 020.00 | | 449 029.00 |
EE Grand total (I to V) | 533 883.00 | 349 239.00 | | 533 883.00 |
EG Accrued income and payables due within one year | 254 029.00 | 252 020.00 | | 254 029.00 |
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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 | | | 8 665.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 8 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 812.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 039.00 | | |
HD Total exceptional income (VII) | | 400 039.00 | | |
HF Exceptional expenses on capital transactions | | 405 961.00 | | |
HG Exceptional depreciation and provisions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 405 961.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 994.00 | -5 922.00 | | -3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429.00 | 400 658.00 | | 1 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786.00 | 424 018.00 | | 17 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 357.00 | -23 360.00 | | -16 357.00 |
