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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) | 1 178 497.00 | | 1 178 497.00 | 1 178 497.00 |
BZ Other receivables | 196 141.00 | | 196 141.00 | 196 141.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CJ TOTAL (II) | 215 932.00 | | 215 932.00 | 215 932.00 |
CO Grand total (0 to V) | 1 400 729.00 | | 1 400 729.00 | 1 400 729.00 |
CU Other investments | 1 178 497.00 | | 1 178 497.00 | 1 178 497.00 |
CW Deferred expenses or loan issuance costs | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 890.00 | | | -33 890.00 |
DK Regulated provisions | 16 779.00 | | | 16 779.00 |
DL TOTAL (I) | -2 111.00 | | | -2 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 541.00 | | | 1 000 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 1 402 841.00 | | | 1 402 841.00 |
EE Grand total (I to V) | 1 400 729.00 | | | 1 400 729.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 16 665.00 | |
GG - OPERATING RESULT (I - II) | | | -9 465.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 779.00 | | | 16 779.00 |
HH Total exceptional expenses (VIII) | 16 779.00 | | | 16 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 779.00 | | | -16 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 090.00 | | | 41 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 890.00 | | | -33 890.00 |
