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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 199 962.00 | | 1 199 962.00 | 1 199 962.00 |
BJ TOTAL (I) | 1 199 962.00 | | 1 199 962.00 | 1 199 962.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 51 720.00 | | 51 720.00 | 51 720.00 |
CJ TOTAL (II) | 71 407.00 | | 71 407.00 | 71 407.00 |
CO Grand total (0 to V) | 1 271 369.00 | | 1 271 369.00 | 1 271 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 759.00 | 213 759.00 | | 213 759.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 680.00 | -21 727.00 | | -28 680.00 |
DL TOTAL (I) | 185 479.00 | 192 432.00 | | 185 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 240.00 | 1 234 967.00 | | 1 063 240.00 |
DX Trade payables and related accounts | 22 650.00 | 5 376.00 | | 22 650.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 1 085 890.00 | 1 240 365.00 | | 1 085 890.00 |
EE Grand total (I to V) | 1 271 369.00 | 1 432 797.00 | | 1 271 369.00 |
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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 | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | -1 399.00 | |
GF Total Operating Expenses (II) | | | 19 384.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 917.00 | |
GP Total financial income (V) | | | 14 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 609.00 | |
GU Total financial expenses (VI) | | | 99 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 888.00 | 16 810.00 | | 74 888.00 |
HD Total exceptional income (VII) | 74 888.00 | 16 810.00 | | 74 888.00 |
HG Exceptional depreciation and provisions | | 42 278.00 | | |
HH Total exceptional expenses (VIII) | | 42 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 888.00 | -25 467.00 | | 74 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 804.00 | 80 569.00 | | 89 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 485.00 | 102 296.00 | | 118 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 680.00 | -21 727.00 | | -28 680.00 |
