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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 585 247.00 | | 585 247.00 | 585 247.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 527.00 | | 1 527.00 | 1 527.00 |
CO Grand total (0 to V) | 586 774.00 | | 586 774.00 | 586 774.00 |
CU Other investments | 585 247.00 | | 585 247.00 | 585 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -7 342.00 | | | -7 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 293.00 | -7 342.00 | | -29 293.00 |
DK Regulated provisions | 1 985.00 | 937.00 | | 1 985.00 |
DL TOTAL (I) | -14 650.00 | 13 596.00 | | -14 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 651 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 588 000.00 | 580 000.00 | | 588 000.00 |
DX Trade payables and related accounts | 1 650.00 | 2 000.00 | | 1 650.00 |
DY Tax and social security liabilities | | 149.00 | | |
EA Other liabilities | 11 774.00 | 5 311.00 | | 11 774.00 |
EC TOTAL (IV) | 601 424.00 | 1 238 684.00 | | 601 424.00 |
EE Grand total (I to V) | 586 774.00 | 1 252 279.00 | | 586 774.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 242.00 | |
GU Total financial expenses (VI) | | | 23 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619 993.00 | | | 619 993.00 |
HD Total exceptional income (VII) | 619 993.00 | | | 619 993.00 |
HF Exceptional expenses on capital transactions | 619 993.00 | | | 619 993.00 |
HG Exceptional depreciation and provisions | 1 048.00 | 937.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 621 041.00 | 937.00 | | 621 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -937.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 993.00 | 30 022.00 | | 619 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 286.00 | 37 364.00 | | 649 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 293.00 | -7 342.00 | | -29 293.00 |
