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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) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 7 690.00 | | 7 690.00 | 7 690.00 |
CO Grand total (0 to V) | 636 749.00 | | 636 749.00 | 636 749.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
CW Deferred expenses or loan issuance costs | 11 749.00 | | 11 749.00 | 11 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397.00 | | | -3 397.00 |
DK Regulated provisions | 298.00 | | | 298.00 |
DL TOTAL (I) | -2 099.00 | | | -2 099.00 |
DU Loans and Debts from Credit Institutions (3) | 437 123.00 | | | 437 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 638 848.00 | | | 638 848.00 |
EE Grand total (I to V) | 636 749.00 | | | 636 749.00 |
EG Accrued income and payables due within one year | 67 880.00 | | | 67 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FR Total operating income (I) | | | 11 749.00 | |
FW Other purchases and external expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 14 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 749.00 | | | 11 749.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 749.00 | | | 11 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146.00 | | | 15 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397.00 | | | -3 397.00 |
