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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 | 2 430.00 | 539.00 | 1 890.00 | 2 430.00 |
BB Receivables related to investments | 89 003.00 | | 89 003.00 | 89 003.00 |
BJ TOTAL (I) | 282 659.00 | 539.00 | 282 120.00 | 282 659.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 2 780.00 | | 2 780.00 | 2 780.00 |
CO Grand total (0 to V) | 285 440.00 | 539.00 | 284 901.00 | 285 440.00 |
CP Shares due in less than one year | 89 003.00 | | | 89 003.00 |
CU Other investments | 191 226.00 | | 191 226.00 | 191 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 721.00 | | | -10 721.00 |
DK Regulated provisions | 2 030.00 | | | 2 030.00 |
DL TOTAL (I) | 1 309.00 | | | 1 309.00 |
DU Loans and Debts from Credit Institutions (3) | 258 043.00 | | | 258 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 283 591.00 | | | 283 591.00 |
EE Grand total (I to V) | 284 901.00 | | | 284 901.00 |
EG Accrued income and payables due within one year | 240 900.00 | | | 240 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 691.00 | | | 42 691.00 |
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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 | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150.00 | | | 1 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870.00 | | | 11 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 721.00 | | | -10 721.00 |
