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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) | 317 892.00 | | 317 892.00 | 317 892.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 318 063.00 | | 318 063.00 | 318 063.00 |
CU Other investments | 317 892.00 | | 317 892.00 | 317 892.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 160.00 | | | 23 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796.00 | | | -1 796.00 |
DK Regulated provisions | 6 029.00 | | | 6 029.00 |
DL TOTAL (I) | 29 593.00 | | | 29 593.00 |
DU Loans and Debts from Credit Institutions (3) | 127 271.00 | | | 127 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 436.00 | | | 157 436.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 288 469.00 | | | 288 469.00 |
EE Grand total (I to V) | 318 063.00 | | | 318 063.00 |
EG Accrued income and payables due within one year | 186 697.00 | | | 186 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 2 927.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296.00 | | | 6 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796.00 | | | -1 796.00 |
