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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) | 481 168.00 | | 481 168.00 | 481 168.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 483 836.00 | | 483 836.00 | 483 836.00 |
CU Other investments | 481 168.00 | | 481 168.00 | 481 168.00 |
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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) | -100.00 | | | -100.00 |
DK Regulated provisions | 2 646.00 | | | 2 646.00 |
DL TOTAL (I) | 3 546.00 | | | 3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 372 311.00 | | | 372 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 370.00 | | | 106 370.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 480 290.00 | | | 480 290.00 |
EE Grand total (I to V) | 483 836.00 | | | 483 836.00 |
EG Accrued income and payables due within one year | 161 582.00 | | | 161 582.00 |
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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 | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | 222.00 | |
GF Total Operating Expenses (II) | | | 5 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 854.00 | | | 7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600.00 | | | 10 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | | | -100.00 |
