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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 986.00 | 543.00 | 1 528.00 |
BH Other financial assets | 18 488.00 | | 18 488.00 | 18 488.00 |
BJ TOTAL (I) | 952 787.00 | 986.00 | 951 801.00 | 952 787.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CJ TOTAL (II) | 48 981.00 | | 48 981.00 | 48 981.00 |
CO Grand total (0 to V) | 1 001 768.00 | 986.00 | 1 000 782.00 | 1 001 768.00 |
CU Other investments | 932 771.00 | | 932 771.00 | 932 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 091.00 | 120 091.00 | | 120 091.00 |
DH Retained earnings | -27 980.00 | | | -27 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 176.00 | -27 980.00 | | -23 176.00 |
DK Regulated provisions | 18 361.00 | 12 590.00 | | 18 361.00 |
DL TOTAL (I) | 120 296.00 | 137 700.00 | | 120 296.00 |
DU Loans and Debts from Credit Institutions (3) | 405 070.00 | 505 386.00 | | 405 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 416.00 | 330 522.00 | | 475 416.00 |
EC TOTAL (IV) | 880 486.00 | 835 908.00 | | 880 486.00 |
EE Grand total (I to V) | 1 000 782.00 | 973 608.00 | | 1 000 782.00 |
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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 | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 517.00 | |
GU Total financial expenses (VI) | | | 17 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 008.00 | | 150.00 |
HG Exceptional depreciation and provisions | 5 772.00 | 5 772.00 | | 5 772.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | 6 779.00 | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | -6 779.00 | | -5 922.00 |
HK Income tax | -2 875.00 | -832.00 | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 177.00 | 27 981.00 | | 23 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 176.00 | -27 980.00 | | -23 176.00 |
