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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 | 1 897.00 | 670.00 | 1 227.00 | 1 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 74 237.00 | 670.00 | 73 567.00 | 74 237.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 19 572.00 | | 19 572.00 | 19 572.00 |
CO Grand total (0 to V) | 93 809.00 | 670.00 | 93 139.00 | 93 809.00 |
CU Other investments | 71 410.00 | | 71 410.00 | 71 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 22 551.00 | | | 22 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | 22 851.00 | | -2 486.00 |
DK Regulated provisions | 735.00 | 371.00 | | 735.00 |
DL TOTAL (I) | 24 100.00 | 26 222.00 | | 24 100.00 |
DU Loans and Debts from Credit Institutions (3) | 52 952.00 | 61 000.00 | | 52 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 452.00 | 15 452.00 | | 15 452.00 |
DX Trade payables and related accounts | 635.00 | 696.00 | | 635.00 |
EC TOTAL (IV) | 69 039.00 | 77 148.00 | | 69 039.00 |
EE Grand total (I to V) | 93 139.00 | 103 370.00 | | 93 139.00 |
EG Accrued income and payables due within one year | 24 760.00 | 24 694.00 | | 24 760.00 |
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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 | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 364.00 | 371.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 371.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -371.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222.00 | 24 730.00 | | 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708.00 | 1 879.00 | | 2 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | 22 851.00 | | -2 486.00 |
