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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) | 864 155.00 | 200 000.00 | 664 155.00 | 864 155.00 |
BZ Other receivables | 61 958.00 | | 61 958.00 | 61 958.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 62 800.00 | | 62 800.00 | 62 800.00 |
CO Grand total (0 to V) | 926 955.00 | 200 000.00 | 726 955.00 | 926 955.00 |
CU Other investments | 864 155.00 | 200 000.00 | 664 155.00 | 864 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 117.00 | 68 414.00 | | -14 117.00 |
DK Regulated provisions | 18 898.00 | 9 038.00 | | 18 898.00 |
DL TOTAL (I) | 78 195.00 | 82 452.00 | | 78 195.00 |
DU Loans and Debts from Credit Institutions (3) | 618 548.00 | 665 844.00 | | 618 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 600.00 | | |
DX Trade payables and related accounts | 3 840.00 | 2 485.00 | | 3 840.00 |
DY Tax and social security liabilities | 26 372.00 | 41.00 | | 26 372.00 |
EC TOTAL (IV) | 648 760.00 | 702 971.00 | | 648 760.00 |
EE Grand total (I to V) | 726 955.00 | 785 423.00 | | 726 955.00 |
EG Accrued income and payables due within one year | 148 659.00 | 140 691.00 | | 148 659.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 3 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 9 860.00 | 9 038.00 | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 9 071.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 860.00 | -9 071.00 | | -9 860.00 |
HK Income tax | -12 373.00 | | | -12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 301 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 117.00 | 232 982.00 | | 14 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 117.00 | 68 414.00 | | -14 117.00 |
