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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 1 739.00 | | 1 739.00 | 1 739.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 434.00 | | | 9 434.00 |
DH Retained earnings | | -148 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 911.00 | 158 349.00 | | -11 911.00 |
DK Regulated provisions | | 23 438.00 | | |
DL TOTAL (I) | -828.00 | 34 522.00 | | -828.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 189 037.00 | | |
DX Trade payables and related accounts | 2 567.00 | 3 048.00 | | 2 567.00 |
EC TOTAL (IV) | 2 567.00 | 192 107.00 | | 2 567.00 |
EE Grand total (I to V) | 1 739.00 | 226 629.00 | | 1 739.00 |
EG Accrued income and payables due within one year | 2 567.00 | 192 107.00 | | 2 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | | | 3 655.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 8 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 193 424.00 | |
GU Total financial expenses (VI) | | | 193 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 056.00 | | | 167 056.00 |
HB Exceptional income from capital transactions | 752 328.00 | | | 752 328.00 |
HC Reversals of provisions and transfers of expenses | 23 438.00 | | | 23 438.00 |
HD Total exceptional income (VII) | 942 822.00 | | | 942 822.00 |
HF Exceptional expenses on capital transactions | 752 495.00 | | | 752 495.00 |
HH Total exceptional expenses (VIII) | 752 495.00 | | | 752 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 328.00 | | | 190 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 841.00 | 169 169.00 | | 942 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 753.00 | 10 820.00 | | 954 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 911.00 | 158 349.00 | | -11 911.00 |
