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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) | 117 703.00 | | 117 703.00 | 117 703.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 3 716.00 | | 3 716.00 | 3 716.00 |
CO Grand total (0 to V) | 121 420.00 | | 121 420.00 | 121 420.00 |
CU Other investments | 117 703.00 | | 117 703.00 | 117 703.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 083.00 | | | -8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 463.00 | -8 083.00 | | 7 463.00 |
DK Regulated provisions | 1 441.00 | 666.00 | | 1 441.00 |
DL TOTAL (I) | 1 821.00 | -6 417.00 | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 85 442.00 | 101 649.00 | | 85 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 621.00 | 42 000.00 | | 33 621.00 |
DX Trade payables and related accounts | 307.00 | 300.00 | | 307.00 |
DY Tax and social security liabilities | | 295.00 | | |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 119 599.00 | 144 244.00 | | 119 599.00 |
EE Grand total (I to V) | 121 420.00 | 137 826.00 | | 121 420.00 |
EG Accrued income and payables due within one year | 119 599.00 | 58 859.00 | | 119 599.00 |
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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 | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 775.00 | 666.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 666.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 225.00 | -666.00 | | 10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536.00 | 8 083.00 | | 3 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 463.00 | -8 083.00 | | 7 463.00 |
