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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) | 272 330.00 | | 272 330.00 | 272 330.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 272 564.00 | | 272 564.00 | 272 564.00 |
CU Other investments | 272 330.00 | | 272 330.00 | 272 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607.00 | | | -6 607.00 |
DK Regulated provisions | 642.00 | | | 642.00 |
DL TOTAL (I) | 131 036.00 | | | 131 036.00 |
DU Loans and Debts from Credit Institutions (3) | 116 992.00 | | | 116 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | | | 18 845.00 |
DX Trade payables and related accounts | 2 078.00 | | | 2 078.00 |
DZ Fixed asset liabilities and related accounts | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 141 528.00 | | | 141 528.00 |
EE Grand total (I to V) | 272 564.00 | | | 272 564.00 |
EG Accrued income and payables due within one year | 42 635.00 | | | 42 635.00 |
EI Including equity loans | 18 845.00 | | | 18 845.00 |
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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 | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610.00 | | | 6 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 607.00 | | | -6 607.00 |
