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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 745 098.00 | 526 885.00 | 218 213.00 | 745 098.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 748 385.00 | 526 885.00 | 221 500.00 | 748 385.00 |
CU Other investments | 743 928.00 | 526 885.00 | 217 043.00 | 743 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 642.00 | 96 587.00 | | 25 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 557.00 | -70 946.00 | | -174 557.00 |
DK Regulated provisions | 23 438.00 | 23 438.00 | | 23 438.00 |
DL TOTAL (I) | -123 827.00 | 50 730.00 | | -123 827.00 |
DU Loans and Debts from Credit Institutions (3) | 233 470.00 | 286 306.00 | | 233 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 591.00 | 63 236.00 | | 104 591.00 |
DX Trade payables and related accounts | 7 266.00 | 7 080.00 | | 7 266.00 |
EC TOTAL (IV) | 345 327.00 | 356 622.00 | | 345 327.00 |
EE Grand total (I to V) | 221 500.00 | 407 351.00 | | 221 500.00 |
EG Accrued income and payables due within one year | 345 327.00 | 226 926.00 | | 345 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 039.00 | | |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 3 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 240.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 18 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 191 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -120.00 | | 1 093.00 |
HK Income tax | -1 238.00 | -1 680.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 352.00 | 16 334.00 | | 19 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 909.00 | 87 280.00 | | 193 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 557.00 | -70 946.00 | | -174 557.00 |
