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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 147 141.00 | | 147 141.00 | 147 141.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 5 083.00 | | 5 083.00 | 5 083.00 |
CO Grand total (0 to V) | 152 224.00 | | 152 224.00 | 152 224.00 |
CU Other investments | 146 893.00 | | 146 893.00 | 146 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 602.00 | 54 499.00 | | 69 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579.00 | 15 103.00 | | -3 579.00 |
DK Regulated provisions | 5 143.00 | 5 143.00 | | 5 143.00 |
DL TOTAL (I) | 82 166.00 | 85 745.00 | | 82 166.00 |
DU Loans and Debts from Credit Institutions (3) | 18 513.00 | 36 256.00 | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | 25 022.00 | | 50 419.00 |
DX Trade payables and related accounts | 972.00 | 780.00 | | 972.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 720.00 | | 780.00 |
EC TOTAL (IV) | 70 058.00 | 62 212.00 | | 70 058.00 |
EE Grand total (I to V) | 152 224.00 | 147 957.00 | | 152 224.00 |
EG Accrued income and payables due within one year | 70 058.00 | 62 212.00 | | 70 058.00 |
EI Including equity loans | 25 022.00 | | | 25 022.00 |
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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 | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 20 004.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617.00 | 4 901.00 | | 3 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579.00 | 15 103.00 | | -3 579.00 |
