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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 | 2 430.00 | 1 025.00 | 1 404.00 | 2 430.00 |
BB Receivables related to investments | 68 053.00 | | 68 053.00 | 68 053.00 |
BJ TOTAL (I) | 261 709.00 | 1 025.00 | 260 684.00 | 261 709.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 353.00 | | 1 353.00 | 1 353.00 |
CO Grand total (0 to V) | 263 063.00 | 1 025.00 | 262 038.00 | 263 063.00 |
CU Other investments | 191 226.00 | | 191 226.00 | 191 226.00 |
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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 | -10 721.00 | | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 963.00 | -10 721.00 | | -6 963.00 |
DK Regulated provisions | 3 861.00 | 2 030.00 | | 3 861.00 |
DL TOTAL (I) | -3 823.00 | 1 309.00 | | -3 823.00 |
DU Loans and Debts from Credit Institutions (3) | 240 900.00 | 258 043.00 | | 240 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 21 700.00 | | 22 000.00 |
DX Trade payables and related accounts | 1 465.00 | 1 440.00 | | 1 465.00 |
DY Tax and social security liabilities | 1 496.00 | 2 408.00 | | 1 496.00 |
EC TOTAL (IV) | 265 862.00 | 283 591.00 | | 265 862.00 |
EE Grand total (I to V) | 262 038.00 | 284 901.00 | | 262 038.00 |
EG Accrued income and payables due within one year | 42 294.00 | 42 691.00 | | 42 294.00 |
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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 | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 830.00 | 2 030.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 2 030.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -2 030.00 | | -1 830.00 |
HK Income tax | 1 496.00 | 2 408.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299.00 | 1 150.00 | | 1 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262.00 | 11 870.00 | | 8 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 963.00 | -10 721.00 | | -6 963.00 |
