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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) | 167 849.00 | | 167 849.00 | 167 849.00 |
BZ Other receivables | 391 293.00 | | 391 293.00 | 391 293.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 408 000.00 | | 408 000.00 | 408 000.00 |
CO Grand total (0 to V) | 575 849.00 | | 575 849.00 | 575 849.00 |
CU Other investments | 167 849.00 | | 167 849.00 | 167 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 457.00 | | | -10 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 085.00 | -10 457.00 | | -6 085.00 |
DK Regulated provisions | 1 350.00 | | | 1 350.00 |
DL TOTAL (I) | -14 192.00 | -9 457.00 | | -14 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 302.00 | 243 557.00 | | 516 302.00 |
DX Trade payables and related accounts | 1 720.00 | 1 860.00 | | 1 720.00 |
DY Tax and social security liabilities | | 1 242.00 | | |
EA Other liabilities | 72 019.00 | 76 019.00 | | 72 019.00 |
EC TOTAL (IV) | 590 041.00 | 322 678.00 | | 590 041.00 |
EE Grand total (I to V) | 575 849.00 | 313 221.00 | | 575 849.00 |
EG Accrued income and payables due within one year | 590 041.00 | 322 678.00 | | 590 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 2 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 056.00 | |
GP Total financial income (V) | | | 6 056.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | | 1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 056.00 | 1 809.00 | | 6 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141.00 | 12 266.00 | | 12 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 085.00 | -10 457.00 | | -6 085.00 |
