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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) | 96 221.00 | | 96 221.00 | 96 221.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 787.00 | | 1 787.00 | 1 787.00 |
CO Grand total (0 to V) | 98 008.00 | | 98 008.00 | 98 008.00 |
CU Other investments | 96 221.00 | | 96 221.00 | 96 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 1 846.00 | | | 1 846.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 773.00 | | | -31 773.00 |
DL TOTAL (I) | 45 542.00 | | | 45 542.00 |
DU Loans and Debts from Credit Institutions (3) | 16 562.00 | | | 16 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 773.00 | | | 33 773.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 52 466.00 | | | 52 466.00 |
EE Grand total (I to V) | 98 008.00 | | | 98 008.00 |
EG Accrued income and payables due within one year | 41 795.00 | | | 41 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 2 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 951.00 | |
GP Total financial income (V) | | | 10 951.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 39 279.00 | | | 39 279.00 |
HH Total exceptional expenses (VIII) | 39 279.00 | | | 39 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 278.00 | | | -39 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 956.00 | | | 10 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 729.00 | | | 42 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 773.00 | | | -31 773.00 |
