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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) | 56 724.00 | | 56 724.00 | 56 724.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 12 866.00 | | 12 866.00 | 12 866.00 |
CO Grand total (0 to V) | 69 590.00 | | 69 590.00 | 69 590.00 |
CU Other investments | 56 724.00 | | 56 724.00 | 56 724.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 774.00 | | | -8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 403.00 | -8 774.00 | | -6 403.00 |
DK Regulated provisions | 3 231.00 | 2 037.00 | | 3 231.00 |
DL TOTAL (I) | -10 946.00 | -5 737.00 | | -10 946.00 |
DU Loans and Debts from Credit Institutions (3) | 50 949.00 | 70 817.00 | | 50 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 123.00 | 210 500.00 | | 28 123.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | | 220.00 | | |
EA Other liabilities | 25.00 | 10 025.00 | | 25.00 |
EC TOTAL (IV) | 80 536.00 | 293 001.00 | | 80 536.00 |
EE Grand total (I to V) | 69 590.00 | 287 264.00 | | 69 590.00 |
EG Accrued income and payables due within one year | 49 771.00 | 242 096.00 | | 49 771.00 |
EI Including equity loans | 28 123.00 | | | 28 123.00 |
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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 | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 400.00 | | |
HD Total exceptional income (VII) | | 203 400.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 199 500.00 | | |
HG Exceptional depreciation and provisions | 1 194.00 | 2 037.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 201 537.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | 1 863.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 203 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403.00 | 212 174.00 | | 6 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 403.00 | -8 774.00 | | -6 403.00 |
