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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 454.00 | 1 240.00 | 214.00 | 1 454.00 |
BJ TOTAL (I) | 2 026 741.00 | 1 240.00 | 2 025 501.00 | 2 026 741.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 9 115.00 | | 9 115.00 | 9 115.00 |
CO Grand total (0 to V) | 2 035 856.00 | 1 240.00 | 2 034 616.00 | 2 035 856.00 |
CS Evaluated investments - equity method | 2 025 287.00 | | 2 025 287.00 | 2 025 287.00 |
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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 |
DG Other reserves | 22 773.00 | | | 22 773.00 |
DH Retained earnings | | -858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 727.00 | 23 831.00 | | -27 727.00 |
DK Regulated provisions | 10 400.00 | 7 567.00 | | 10 400.00 |
DL TOTAL (I) | 7 645.00 | 32 539.00 | | 7 645.00 |
DU Loans and Debts from Credit Institutions (3) | 580 314.00 | 671 220.00 | | 580 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 484.00 | 1 329 915.00 | | 1 444 484.00 |
DX Trade payables and related accounts | 2 172.00 | 2 772.00 | | 2 172.00 |
EC TOTAL (IV) | 2 026 970.00 | 2 003 907.00 | | 2 026 970.00 |
EE Grand total (I to V) | 2 034 616.00 | 2 036 447.00 | | 2 034 616.00 |
EG Accrued income and payables due within one year | 1 610 347.00 | 1 413 254.00 | | 1 610 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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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 | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 552.00 | |
GU Total financial expenses (VI) | | | 21 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 833.00 | 2 400.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 2 400.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -2 400.00 | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 47 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 727.00 | 23 669.00 | | 27 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 727.00 | 23 831.00 | | -27 727.00 |
