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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 246 168.00 | | 246 168.00 | 246 168.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 4 731.00 | | 4 731.00 | 4 731.00 |
CO Grand total (0 to V) | 250 900.00 | | 250 900.00 | 250 900.00 |
CU Other investments | 16 168.00 | | 16 168.00 | 16 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 819.00 | -9 615.00 | | -17 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | -8 204.00 | | -8 291.00 |
DK Regulated provisions | 9 610.00 | 6 406.00 | | 9 610.00 |
DL TOTAL (I) | -6 501.00 | -1 413.00 | | -6 501.00 |
DU Loans and Debts from Credit Institutions (3) | 67 550.00 | 81 288.00 | | 67 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 750.00 | 96 750.00 | | 92 750.00 |
DX Trade payables and related accounts | 1 548.00 | 1 610.00 | | 1 548.00 |
EA Other liabilities | 95 553.00 | 82 000.00 | | 95 553.00 |
EC TOTAL (IV) | 257 401.00 | 261 648.00 | | 257 401.00 |
EE Grand total (I to V) | 250 900.00 | 260 235.00 | | 250 900.00 |
EG Accrued income and payables due within one year | 204 073.00 | 194 254.00 | | 204 073.00 |
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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 | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 3 203.00 | 3 203.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 3 209.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | -2 489.00 | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291.00 | 8 924.00 | | 8 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | -8 204.00 | | -8 291.00 |
