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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) | 109 726.00 | | 109 726.00 | 109 726.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 417.00 | | 1 417.00 | 1 417.00 |
CO Grand total (0 to V) | 111 143.00 | | 111 143.00 | 111 143.00 |
CU Other investments | 109 726.00 | | 109 726.00 | 109 726.00 |
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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) | -13 291.00 | | | -13 291.00 |
DK Regulated provisions | 1 417.00 | | | 1 417.00 |
DL TOTAL (I) | -10 874.00 | | | -10 874.00 |
DU Loans and Debts from Credit Institutions (3) | 100 806.00 | | | 100 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 998.00 | | | 18 998.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 122 017.00 | | | 122 017.00 |
EE Grand total (I to V) | 111 143.00 | | | 111 143.00 |
EG Accrued income and payables due within one year | 35 784.00 | | | 35 784.00 |
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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 | | | 10 685.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291.00 | | | 13 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 291.00 | | | -13 291.00 |
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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 | | | 109 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 726.00 | |
I4 DECREASES Grand Total | | | 109 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109 726.00 | |
