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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 064.00 | 8 643.00 | 48 421.00 | 57 064.00 |
BH Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
BJ TOTAL (I) | 567 516.00 | 8 643.00 | 558 873.00 | 567 516.00 |
BZ Other receivables | 680 884.00 | | 680 884.00 | 680 884.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 680 909.00 | | 680 909.00 | 680 909.00 |
CO Grand total (0 to V) | 1 248 425.00 | 8 643.00 | 1 239 782.00 | 1 248 425.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 53 037.00 | | |
DH Retained earnings | -3 860.00 | | | -3 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 398.00 | -56 897.00 | | -14 398.00 |
DL TOTAL (I) | -16 058.00 | -1 660.00 | | -16 058.00 |
DU Loans and Debts from Credit Institutions (3) | 380 132.00 | 396 519.00 | | 380 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 900.00 | 779 485.00 | | 870 900.00 |
DX Trade payables and related accounts | 4 146.00 | 4 230.00 | | 4 146.00 |
DY Tax and social security liabilities | 663.00 | 3 077.00 | | 663.00 |
EC TOTAL (IV) | 1 255 841.00 | 1 183 312.00 | | 1 255 841.00 |
EE Grand total (I to V) | 1 239 782.00 | 1 181 652.00 | | 1 239 782.00 |
EG Accrued income and payables due within one year | 947 294.00 | 847 803.00 | | 947 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 443.00 | | 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 302.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 152.00 | |
GG - OPERATING RESULT (I - II) | | | -10 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 457.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 459.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 328.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 150.00 | 14 490.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 6 842.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 21 332.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -12 999.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459.00 | 22 655.00 | | 10 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 857.00 | 79 553.00 | | 24 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 398.00 | -56 897.00 | | -14 398.00 |
