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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 | 33 566.00 | 14 582.00 | 18 983.00 | 33 566.00 |
AT Other tangible assets | 57 365.00 | 3 155.00 | 54 210.00 | 57 365.00 |
BH Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 709 721.00 | 17 738.00 | 691 984.00 | 709 721.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 37 739.00 | | 37 739.00 | 37 739.00 |
CJ TOTAL (II) | 43 739.00 | | 43 739.00 | 43 739.00 |
CO Grand total (0 to V) | 753 460.00 | 17 738.00 | 735 723.00 | 753 460.00 |
CP Shares due in less than one year | 16 790.00 | | | 16 790.00 |
CU Other investments | 602 000.00 | | 602 000.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 806.00 | | | -17 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 396.00 | -17 806.00 | | -24 396.00 |
DK Regulated provisions | -2 149.00 | | | -2 149.00 |
DL TOTAL (I) | -42 351.00 | -15 806.00 | | -42 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 377 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 777 850.00 | 286 645.00 | | 777 850.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 778 073.00 | 664 263.00 | | 778 073.00 |
EE Grand total (I to V) | 735 723.00 | 648 458.00 | | 735 723.00 |
EG Accrued income and payables due within one year | 778 073.00 | 349 865.00 | | 778 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 15 963.00 | |
GG - OPERATING RESULT (I - II) | | | -14 896.00 | |
GR Interest and similar expenses | | | 11 648.00 | |
GU Total financial expenses (VI) | | | 11 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HC Reversals of provisions and transfers of expenses | 2 149.00 | | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215.00 | | | 3 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 611.00 | 17 806.00 | | 27 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 396.00 | -17 806.00 | | -24 396.00 |
