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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) | | | 1 005 514.00 | |
BZ Other receivables | | | 2 058.00 | |
CF Cash and cash equivalents | | | 3 830.00 | |
CJ TOTAL (II) | | | 5 888.00 | |
CO Grand total (0 to V) | | | 1 011 402.00 | |
CU Other investments | | | 1 005 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 477 000.00 | | | 477 000.00 |
DH Retained earnings | -34 115.00 | -47 440.00 | | -34 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | 13 324.00 | | -2 900.00 |
DK Regulated provisions | 379.00 | | | 379.00 |
DL TOTAL (I) | 445 364.00 | -32 115.00 | | 445 364.00 |
DU Loans and Debts from Credit Institutions (3) | 383 481.00 | 399 206.00 | | 383 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 166.00 | 153 636.00 | | 181 166.00 |
DX Trade payables and related accounts | 1 392.00 | 1 368.00 | | 1 392.00 |
EC TOTAL (IV) | 566 038.00 | 554 210.00 | | 566 038.00 |
EE Grand total (I to V) | 1 011 402.00 | 522 095.00 | | 1 011 402.00 |
EG Accrued income and payables due within one year | | 554 210.00 | | |
EI Including equity loans | 181 166.00 | | | 181 166.00 |
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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 | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 2 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 930.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 1 036.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930.00 | 23 692.00 | | 7 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 830.00 | 10 368.00 | | 10 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 900.00 | 13 324.00 | | -2 900.00 |
