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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 220 314.00 | 1 329.00 | 218 985.00 | 220 314.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 8 394.00 | | 8 394.00 | 8 394.00 |
CO Grand total (0 to V) | 228 708.00 | 1 329.00 | 227 380.00 | 228 708.00 |
CU Other investments | 211 624.00 | | 211 624.00 | 211 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 831.00 | 92 412.00 | | 103 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779.00 | 11 419.00 | | -7 779.00 |
DK Regulated provisions | 11 624.00 | 9 312.00 | | 11 624.00 |
DL TOTAL (I) | 118 677.00 | 124 143.00 | | 118 677.00 |
DU Loans and Debts from Credit Institutions (3) | 65 760.00 | 96 218.00 | | 65 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | 8 020.00 | | 6 808.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 34 335.00 | | | 34 335.00 |
EC TOTAL (IV) | 108 703.00 | 106 038.00 | | 108 703.00 |
EE Grand total (I to V) | 227 380.00 | 230 181.00 | | 227 380.00 |
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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 | | | 3 285.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 312.00 | 2 325.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 2 325.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | -2 325.00 | | -2 312.00 |
HK Income tax | -757.00 | -374.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779.00 | 8 581.00 | | 7 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 779.00 | 11 419.00 | | -7 779.00 |
