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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 3 194.00 | 2 872.00 | 322.00 | 3 194.00 |
BJ TOTAL (I) | 164 142.00 | 2 872.00 | 161 270.00 | 164 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 164 142.00 | 2 872.00 | 161 270.00 | 164 142.00 |
CU Other investments | 160 948.00 | | 160 948.00 | 160 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 589.00 | -21 368.00 | | -30 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 648.00 | -9 221.00 | | -6 648.00 |
DK Regulated provisions | 9 844.00 | 7 655.00 | | 9 844.00 |
DL TOTAL (I) | -26 393.00 | -21 934.00 | | -26 393.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 118.00 | 49 209.00 | | 51 118.00 |
DX Trade payables and related accounts | 4 115.00 | 2 815.00 | | 4 115.00 |
EA Other liabilities | 131 645.00 | 132 737.00 | | 131 645.00 |
EC TOTAL (IV) | 187 663.00 | 184 762.00 | | 187 663.00 |
EE Grand total (I to V) | 161 270.00 | 162 827.00 | | 161 270.00 |
EG Accrued income and payables due within one year | 187 663.00 | 184 762.00 | | 187 663.00 |
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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 | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 4 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 42.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 42.00 | | 432.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HG Exceptional depreciation and provisions | 2 190.00 | 2 190.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 2 292.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | -2 251.00 | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432.00 | 42.00 | | 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 9 262.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 648.00 | -9 221.00 | | -6 648.00 |
