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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 611 795.00 | | 611 795.00 | 611 795.00 |
BZ Other receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 36 743.00 | | 36 743.00 | 36 743.00 |
CO Grand total (0 to V) | 648 538.00 | | 648 538.00 | 648 538.00 |
CU Other investments | 611 695.00 | | 611 695.00 | 611 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 465 514.00 | 465 514.00 | | 465 514.00 |
DH Retained earnings | -5 220.00 | | | -5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 332.00 | -5 220.00 | | -28 332.00 |
DK Regulated provisions | 32 695.00 | 32 695.00 | | 32 695.00 |
DL TOTAL (I) | 507 006.00 | 535 338.00 | | 507 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | 54 647.00 | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 650.00 | 81 765.00 | | 134 650.00 |
DX Trade payables and related accounts | 2 944.00 | 1 936.00 | | 2 944.00 |
DY Tax and social security liabilities | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 1.00 | 103.00 | | 1.00 |
EC TOTAL (IV) | 141 532.00 | 138 539.00 | | 141 532.00 |
EE Grand total (I to V) | 648 538.00 | 673 877.00 | | 648 538.00 |
EG Accrued income and payables due within one year | 141 532.00 | 133 402.00 | | 141 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 863.00 | | | 24 863.00 |
HH Total exceptional expenses (VIII) | 24 863.00 | | | 24 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 863.00 | | | -24 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 960.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 332.00 | 6 180.00 | | 28 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 332.00 | -5 220.00 | | -28 332.00 |
