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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 625.00 | | 118 625.00 | 118 625.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 245 768.00 | | 245 768.00 | 245 768.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 494.00 | | 94 494.00 | 94 494.00 |
CJ TOTAL (II) | 94 494.00 | | 94 494.00 | 94 494.00 |
CO Grand total (0 to V) | 340 262.00 | | 340 262.00 | 340 262.00 |
CU Other investments | 118 644.00 | | 118 644.00 | 118 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 036.00 | -28 537.00 | | -43 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 838.00 | -14 499.00 | | -15 838.00 |
DL TOTAL (I) | -56 874.00 | -41 036.00 | | -56 874.00 |
DU Loans and Debts from Credit Institutions (3) | 391 571.00 | 489 000.00 | | 391 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 288.00 | | 334.00 |
DX Trade payables and related accounts | 5 232.00 | 2 255.00 | | 5 232.00 |
DY Tax and social security liabilities | | 47.00 | | |
EC TOTAL (IV) | 397 137.00 | 491 589.00 | | 397 137.00 |
EE Grand total (I to V) | 340 262.00 | 450 553.00 | | 340 262.00 |
EG Accrued income and payables due within one year | 144 379.00 | 115 707.00 | | 144 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 937.00 | | | 5 937.00 |
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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 | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 7 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 681.00 | 2 647.00 | | 1 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 519.00 | 17 146.00 | | 17 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 838.00 | -14 499.00 | | -15 838.00 |
