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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 565 151.00 | | 565 151.00 | 565 151.00 |
BZ Other receivables | 103 561.00 | | 103 561.00 | 103 561.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 79 812.00 | | 79 812.00 | 79 812.00 |
CJ TOTAL (II) | 223 373.00 | | 223 373.00 | 223 373.00 |
CO Grand total (0 to V) | 788 524.00 | | 788 524.00 | 788 524.00 |
CU Other investments | 557 801.00 | | 557 801.00 | 557 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 418.00 | | | -5 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 603.00 | -5 418.00 | | -17 603.00 |
DK Regulated provisions | 11 904.00 | | | 11 904.00 |
DL TOTAL (I) | 38 883.00 | 44 582.00 | | 38 883.00 |
DU Loans and Debts from Credit Institutions (3) | 557 451.00 | 623 760.00 | | 557 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 924.00 | 139 880.00 | | 139 924.00 |
DX Trade payables and related accounts | 220.00 | 118.00 | | 220.00 |
DY Tax and social security liabilities | 52 046.00 | 1 168.00 | | 52 046.00 |
EC TOTAL (IV) | 749 641.00 | 764 926.00 | | 749 641.00 |
EE Grand total (I to V) | 788 524.00 | 809 508.00 | | 788 524.00 |
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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 | | | 1 024.00 | |
FR Total operating income (I) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 973.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GK Income from other securities and fixed asset receivables | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 904.00 | | | 11 904.00 |
HH Total exceptional expenses (VIII) | 11 904.00 | | | 11 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 904.00 | | | -11 904.00 |
HK Income tax | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908.00 | 51.00 | | 1 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 511.00 | 5 469.00 | | 19 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 603.00 | -5 418.00 | | -17 603.00 |
