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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 | 581.00 | 581.00 | | 581.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 310 000.00 | 196 514.00 | 113 486.00 | 310 000.00 |
AT Other tangible assets | 25 893.00 | 25 893.00 | | 25 893.00 |
BB Receivables related to investments | 840 630.00 | | 840 630.00 | 840 630.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 316 548.00 | | 316 548.00 | 316 548.00 |
BJ TOTAL (I) | 1 548 334.00 | 222 988.00 | 1 325 346.00 | 1 548 334.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 12 688.00 | | 12 688.00 | 12 688.00 |
CO Grand total (0 to V) | 1 561 022.00 | 222 988.00 | 1 338 034.00 | 1 561 022.00 |
CU Other investments | 4 582.00 | | 4 582.00 | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -566 703.00 | | | -566 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 375.00 | | | -33 375.00 |
DL TOTAL (I) | -559 378.00 | | | -559 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | | | 5 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 792.00 | | | 1 741 792.00 |
DX Trade payables and related accounts | 127 863.00 | | | 127 863.00 |
DY Tax and social security liabilities | 18 834.00 | | | 18 834.00 |
DZ Fixed asset liabilities and related accounts | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 1 897 412.00 | | | 1 897 412.00 |
EE Grand total (I to V) | 1 338 034.00 | | | 1 338 034.00 |
EG Accrued income and payables due within one year | 1 897 412.00 | | | 1 897 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | | | 5 141.00 |
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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 | | | 823.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 17 033.00 | |
GG - OPERATING RESULT (I - II) | | | -17 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 690.00 | |
GP Total financial income (V) | | | 21 690.00 | |
GR Interest and similar expenses | | | 38 032.00 | |
GU Total financial expenses (VI) | | | 38 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 690.00 | | | 21 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 065.00 | | | 55 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 375.00 | | | -33 375.00 |
