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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 | | | | |
BH Other financial assets | 3 181.00 | -332.00 | 3 513.00 | 3 181.00 |
BJ TOTAL (I) | 3 181.00 | -332.00 | 3 513.00 | 3 181.00 |
BZ Other receivables | 412 049.00 | | 412 049.00 | 412 049.00 |
CF Cash and cash equivalents | 30 472.00 | | 30 472.00 | 30 472.00 |
CJ TOTAL (II) | 442 521.00 | | 442 521.00 | 442 521.00 |
CO Grand total (0 to V) | 445 702.00 | -332.00 | 446 034.00 | 445 702.00 |
CP Shares due in less than one year | 3 181.00 | | | 3 181.00 |
CU Other investments | | | | |
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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 | -26 797.00 | -26 473.00 | | -26 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 307.00 | -323.00 | | 41 307.00 |
DL TOTAL (I) | 15 510.00 | -25 797.00 | | 15 510.00 |
DU Loans and Debts from Credit Institutions (3) | 223 081.00 | 252 141.00 | | 223 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 614.00 | 180 055.00 | | 205 614.00 |
DX Trade payables and related accounts | 1 755.00 | 1 699.00 | | 1 755.00 |
DY Tax and social security liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 430 524.00 | 433 969.00 | | 430 524.00 |
EE Grand total (I to V) | 446 034.00 | 408 173.00 | | 446 034.00 |
EI Including equity loans | 205 614.00 | | | 205 614.00 |
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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 | | | 2 274.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 5 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543.00 | |
GK Income from other securities and fixed asset receivables | | | 9 995.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 780.00 | | | 439 780.00 |
HD Total exceptional income (VII) | 439 780.00 | | | 439 780.00 |
HF Exceptional expenses on capital transactions | 398 701.00 | | | 398 701.00 |
HH Total exceptional expenses (VIII) | 398 701.00 | | | 398 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 079.00 | | | 41 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 775.00 | 9 995.00 | | 449 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 468.00 | 10 318.00 | | 408 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 307.00 | -323.00 | | 41 307.00 |
