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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) | 955 185.00 | | 955 185.00 | 955 185.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 5 276.00 | | 5 276.00 | 5 276.00 |
CO Grand total (0 to V) | 960 461.00 | | 960 461.00 | 960 461.00 |
CU Other investments | 955 185.00 | | 955 185.00 | 955 185.00 |
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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 |
DH Retained earnings | -20 484.00 | | | -20 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 289.00 | | | -43 289.00 |
DK Regulated provisions | 66 951.00 | | | 66 951.00 |
DL TOTAL (I) | 4 178.00 | | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 131 227.00 | | | 131 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 799.00 | | | 819 799.00 |
DX Trade payables and related accounts | 5 257.00 | | | 5 257.00 |
EC TOTAL (IV) | 956 283.00 | | | 956 283.00 |
EE Grand total (I to V) | 960 461.00 | | | 960 461.00 |
EG Accrued income and payables due within one year | 877 449.00 | | | 877 449.00 |
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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 | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 892.00 | |
GG - OPERATING RESULT (I - II) | | | -111 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 85 938.00 | |
GR Interest and similar expenses | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 379.00 | | | 5 379.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | | | -5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 938.00 | | | 85 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 226.00 | | | 129 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 289.00 | | | -43 289.00 |
