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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) | 719 271.00 | | 719 271.00 | 719 271.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 6 711.00 | | 6 711.00 | 6 711.00 |
CO Grand total (0 to V) | 725 982.00 | | 725 982.00 | 725 982.00 |
CS Evaluated investments - equity method | 719 271.00 | | 719 271.00 | 719 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | | | 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 522.00 | | | -3 522.00 |
DK Regulated provisions | 2 744.00 | | | 2 744.00 |
DL TOTAL (I) | 357 221.00 | | | 357 221.00 |
DU Loans and Debts from Credit Institutions (3) | 326 529.00 | | | 326 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 660.00 | | | 37 660.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 368 761.00 | | | 368 761.00 |
EE Grand total (I to V) | 725 982.00 | | | 725 982.00 |
EG Accrued income and payables due within one year | 368 761.00 | | | 368 761.00 |
EI Including equity loans | 37 660.00 | | | 37 660.00 |
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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 | | | 9 005.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 10 205.00 | |
GG - OPERATING RESULT (I - II) | | | -10 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 15 491.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 491.00 | | | 15 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 014.00 | | | 19 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 522.00 | | | -3 522.00 |
