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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 | 11 437.00 | | 11 437.00 | 11 437.00 |
BJ TOTAL (I) | 824 007.00 | | 824 007.00 | 824 007.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 33 193.00 | | 33 193.00 | 33 193.00 |
CO Grand total (0 to V) | 861 440.00 | | 861 440.00 | 861 440.00 |
CU Other investments | 812 570.00 | | 812 570.00 | 812 570.00 |
CW Deferred expenses or loan issuance costs | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 020.00 | | | 270 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 348.00 | | | -29 348.00 |
DK Regulated provisions | 10 776.00 | | | 10 776.00 |
DL TOTAL (I) | 251 447.00 | | | 251 447.00 |
DU Loans and Debts from Credit Institutions (3) | 584 069.00 | | | 584 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 11 672.00 | | | 11 672.00 |
DY Tax and social security liabilities | 5 737.00 | | | 5 737.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 609 992.00 | | | 609 992.00 |
EE Grand total (I to V) | 861 440.00 | | | 861 440.00 |
EG Accrued income and payables due within one year | 85 462.00 | | | 85 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 939.00 | | 4 939.00 | 4 939.00 |
FJ Net sales | 4 939.00 | | 4 939.00 | 4 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 689.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 11 522.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 3 432.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 18 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 730.00 | | | 4 730.00 |
HG Exceptional depreciation and provisions | 10 776.00 | | | 10 776.00 |
HH Total exceptional expenses (VIII) | 10 776.00 | | | 10 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 776.00 | | | -10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 689.00 | | | 9 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 038.00 | | | 39 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 348.00 | | | -29 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 824 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 824 007.00 | |
I4 DECREASES Grand Total | | | 824 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 824 007.00 | |
