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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 1 282 105.00 | | 1 282 105.00 | 1 282 105.00 |
BZ Other receivables | 496 466.00 | | 496 466.00 | 496 466.00 |
CF Cash and cash equivalents | 39 237.00 | | 39 237.00 | 39 237.00 |
CJ TOTAL (II) | 535 704.00 | | 535 704.00 | 535 704.00 |
CO Grand total (0 to V) | 1 862 475.00 | | 1 862 475.00 | 1 862 475.00 |
CU Other investments | 1 280 350.00 | | 1 280 350.00 | 1 280 350.00 |
CW Deferred expenses or loan issuance costs | 44 666.00 | | 44 666.00 | 44 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 890.00 | | | -37 890.00 |
DK Regulated provisions | 19 891.00 | | | 19 891.00 |
DL TOTAL (I) | -2 999.00 | | | -2 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 234.00 | | | 1 155 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 550.00 | | | 606 550.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 865 474.00 | | | 1 865 474.00 |
EE Grand total (I to V) | 1 862 475.00 | | | 1 862 475.00 |
EG Accrued income and payables due within one year | 785 209.00 | | | 785 209.00 |
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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 | | | 50 702.00 | |
FR Total operating income (I) | | | 50 702.00 | |
FW Other purchases and external expenses | | | 55 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 61 628.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 891.00 | | | 19 891.00 |
HH Total exceptional expenses (VIII) | 19 891.00 | | | 19 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 891.00 | | | -19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 702.00 | | | 50 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 592.00 | | | 88 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 890.00 | | | -37 890.00 |
