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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 118 385.00 | | 118 385.00 | 118 385.00 |
BZ Other receivables | 6 978.00 | 6 374.00 | 604.00 | 6 978.00 |
CJ TOTAL (II) | 6 978.00 | 6 374.00 | 604.00 | 6 978.00 |
CO Grand total (0 to V) | 125 364.00 | 6 374.00 | 118 989.00 | 125 364.00 |
CU Other investments | 116 695.00 | | 116 695.00 | 116 695.00 |
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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) | 68.00 | | | 68.00 |
DK Regulated provisions | 908.00 | | | 908.00 |
DL TOTAL (I) | 1 976.00 | | | 1 976.00 |
DU Loans and Debts from Credit Institutions (3) | 86 281.00 | | | 86 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 541.00 | | | 30 541.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 117 013.00 | | | 117 013.00 |
EE Grand total (I to V) | 118 989.00 | | | 118 989.00 |
EG Accrued income and payables due within one year | 70 298.00 | | | 70 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
EI Including equity loans | 30 541.00 | | | 30 541.00 |
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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 | | | 8 898.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 464.00 | |
GG - OPERATING RESULT (I - II) | | | -15 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 933.00 | | | 17 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
