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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 3.00 | 916.00 | 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 643.00 | 3.00 | 304 639.00 | 304 643.00 |
BZ Other receivables | 200 398.00 | | 200 398.00 | 200 398.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200 398.00 | | 200 398.00 | 200 398.00 |
CO Grand total (0 to V) | 505 041.00 | 3.00 | 505 038.00 | 505 041.00 |
CS Evaluated investments - equity method | 303 708.00 | | 303 708.00 | 303 708.00 |
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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 |
DH Retained earnings | -7 714.00 | | | -7 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | -7 714.00 | | -3 948.00 |
DK Regulated provisions | 5 996.00 | 3 255.00 | | 5 996.00 |
DL TOTAL (I) | -3 666.00 | -2 458.00 | | -3 666.00 |
DU Loans and Debts from Credit Institutions (3) | 135 663.00 | 164 201.00 | | 135 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 465.00 | 429 474.00 | | 371 465.00 |
DX Trade payables and related accounts | 1 575.00 | 207.00 | | 1 575.00 |
EA Other liabilities | | 1 546.00 | | |
EC TOTAL (IV) | 508 704.00 | 595 428.00 | | 508 704.00 |
EE Grand total (I to V) | 505 038.00 | 592 970.00 | | 505 038.00 |
EG Accrued income and payables due within one year | 64 119.00 | 65 691.00 | | 64 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 741.00 | 3 256.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 3 256.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -3 256.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918.00 | 3 746.00 | | 3 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866.00 | 11 460.00 | | 7 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | -7 714.00 | | -3 949.00 |
