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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 102.00 | 1 694.00 | 408.00 | 2 102.00 |
BJ TOTAL (I) | 625 055.00 | 1 694.00 | 623 361.00 | 625 055.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 51 349.00 | | 51 349.00 | 51 349.00 |
CO Grand total (0 to V) | 679 375.00 | 1 694.00 | 677 681.00 | 679 375.00 |
CU Other investments | 622 953.00 | | 622 953.00 | 622 953.00 |
CW Deferred expenses or loan issuance costs | 2 972.00 | | 2 972.00 | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -69 820.00 | -55 658.00 | | -69 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 633.00 | -14 162.00 | | -13 633.00 |
DL TOTAL (I) | 16 547.00 | 30 180.00 | | 16 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 412 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 440.00 | 224 550.00 | | 242 440.00 |
DX Trade payables and related accounts | 6 073.00 | 3 160.00 | | 6 073.00 |
DY Tax and social security liabilities | 52.00 | 215.00 | | 52.00 |
EA Other liabilities | 412 569.00 | | | 412 569.00 |
EC TOTAL (IV) | 661 134.00 | 640 753.00 | | 661 134.00 |
EE Grand total (I to V) | 677 681.00 | 670 933.00 | | 677 681.00 |
EG Accrued income and payables due within one year | 132 207.00 | 3 634.00 | | 132 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | | | 891.00 | |
FR Total operating income (I) | | | 891.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 11 040.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 50.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 50.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -50.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894.00 | 26.00 | | 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 528.00 | 14 189.00 | | 14 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 633.00 | -14 162.00 | | -13 633.00 |
