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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 616 285.00 | | 616 285.00 | 616 285.00 |
CF Cash and cash equivalents | 72 727.00 | | 72 727.00 | 72 727.00 |
CJ TOTAL (II) | 72 727.00 | | 72 727.00 | 72 727.00 |
CO Grand total (0 to V) | 689 012.00 | | 689 012.00 | 689 012.00 |
CU Other investments | 616 255.00 | | 616 255.00 | 616 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 10 000.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 847.00 | | | 5 847.00 |
DG Other reserves | 111 097.00 | | | 111 097.00 |
DH Retained earnings | | -26 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 420.00 | 143 564.00 | | -12 420.00 |
DK Regulated provisions | 10 244.00 | 6 781.00 | | 10 244.00 |
DL TOTAL (I) | 227 267.00 | 173 724.00 | | 227 267.00 |
DU Loans and Debts from Credit Institutions (3) | 461 629.00 | 525 648.00 | | 461 629.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 461 745.00 | 525 763.00 | | 461 745.00 |
EE Grand total (I to V) | 689 012.00 | 699 488.00 | | 689 012.00 |
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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 | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 5 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HG Exceptional depreciation and provisions | 3 463.00 | 3 463.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 3 463.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -3 433.00 | | -3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 153 119.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420.00 | 9 556.00 | | 12 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 420.00 | 143 564.00 | | -12 420.00 |
