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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 134 520.00 | 54 356.00 | 80 164.00 | 134 520.00 |
044 Total Fixed Assets | 134 520.00 | 54 356.00 | 80 164.00 | 134 520.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 140.00 | | 140.00 | 140.00 |
110 Total Assets | 134 661.00 | 54 356.00 | 80 305.00 | 134 661.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -75 807.00 | |
136 Profit for the Year | | | -9 835.00 | |
140 Regulated Provisions | | | 7 524.00 | |
142 Total Equity - Total I | | | -68 118.00 | |
156 Loans and similar debts | | | 56 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 391.00 | | |
172 Other debts | | | 91 705.00 | |
176 Total debts | | | 148 423.00 | |
180 Liabilities Total | | | 80 305.00 | |
195 Of which payables due in more than one year | | | 41 829.00 | |
BJ TOTAL (I) | 134 520.00 | 46 331.00 | 88 189.00 | 134 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 134 520.00 | 46 331.00 | 88 189.00 | 134 520.00 |
CU Other investments | 134 520.00 | 46 331.00 | 88 189.00 | 134 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 281.00 | | | 281.00 |
242 Other external expenses | 3 276.00 | 3 165.00 | | 3 276.00 |
244 Taxes, duties and similar payments | 206.00 | 216.00 | | 206.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 3 482.00 | 3 420.00 | | 3 482.00 |
270 Operating profit | -3 201.00 | -3 420.00 | | -3 201.00 |
290 Exceptional income | | 9 600.00 | | |
294 Financial expenses | 4 735.00 | 53 532.00 | | 4 735.00 |
300 Exceptional expenses | 1 899.00 | 17 352.00 | | 1 899.00 |
310 Profit or loss | -9 835.00 | -64 704.00 | | -9 835.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 586.00 | -103 408.00 | | -97 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | 5 822.00 | | 9 771.00 |
DK Regulated provisions | 9 494.00 | 9 494.00 | | 9 494.00 |
DL TOTAL (I) | -68 321.00 | -78 092.00 | | -68 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 710.00 | 154 710.00 | | 154 710.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
EC TOTAL (IV) | 156 510.00 | 155 910.00 | | 156 510.00 |
EE Grand total (I to V) | 88 189.00 | 77 818.00 | | 88 189.00 |
EG Accrued income and payables due within one year | 156 510.00 | 155 910.00 | | 156 510.00 |
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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 | | | 600.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 371.00 | |
GP Total financial income (V) | | | 10 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 839.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 371.00 | 6 493.00 | | 10 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 671.00 | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | 5 822.00 | | 9 771.00 |
