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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
BJ TOTAL (I) | 351 592.00 | | 351 592.00 | 351 592.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 351 786.00 | | 351 786.00 | 351 786.00 |
CU Other investments | 351 592.00 | | 351 592.00 | 351 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 706.00 | -14 520.00 | | -23 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 837.00 | -9 186.00 | | -12 837.00 |
DK Regulated provisions | 5 976.00 | 3 658.00 | | 5 976.00 |
DL TOTAL (I) | -27 568.00 | -17 049.00 | | -27 568.00 |
DU Loans and Debts from Credit Institutions (3) | 266 279.00 | 288 265.00 | | 266 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 261.00 | 81 437.00 | | 111 261.00 |
DX Trade payables and related accounts | 1 813.00 | 1 075.00 | | 1 813.00 |
EC TOTAL (IV) | 379 354.00 | 370 777.00 | | 379 354.00 |
EE Grand total (I to V) | 351 786.00 | 353 728.00 | | 351 786.00 |
EG Accrued income and payables due within one year | 162 505.00 | 131 779.00 | | 162 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 4 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 318.00 | 2 318.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 2 318.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -2 318.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 405.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837.00 | 9 590.00 | | 12 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 837.00 | -9 186.00 | | -12 837.00 |
