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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 307 500.00 | | 307 500.00 | 307 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 308 300.00 | | 308 300.00 | 308 300.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 5 717.00 | | 5 717.00 | 5 717.00 |
CO Grand total (0 to V) | 314 017.00 | | 314 017.00 | 314 017.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 252 210.00 | | | 252 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 316.00 | | | -7 316.00 |
DL TOTAL (I) | 245 994.00 | | | 245 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 600.00 | | | 47 600.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 68 024.00 | | | 68 024.00 |
EE Grand total (I to V) | 314 017.00 | | | 314 017.00 |
EG Accrued income and payables due within one year | 68 024.00 | | | 68 024.00 |
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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 | | | 5 103.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GK Income from other securities and fixed asset receivables | | | 4 613.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 35 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 711.00 | | | 3 711.00 |
HD Total exceptional income (VII) | 3 711.00 | | | 3 711.00 |
HF Exceptional expenses on capital transactions | 40 034.00 | | | 40 034.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 40 225.00 | | | 40 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 513.00 | | | -36 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 430.00 | | | 39 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 747.00 | | | 46 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 316.00 | | | -7 316.00 |
