| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 536.00 | 692.00 | 843.00 | 1 536.00 |
BJ TOTAL (I) | 174 298.00 | 692.00 | 173 606.00 | 174 298.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 174 308.00 | 692.00 | 173 615.00 | 174 308.00 |
CU Other investments | 172 762.00 | | 172 762.00 | 172 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -626.00 | | | -626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | | | -1 821.00 |
DK Regulated provisions | 2 065.00 | | | 2 065.00 |
DL TOTAL (I) | 618.00 | | | 618.00 |
DU Loans and Debts from Credit Institutions (3) | 89 753.00 | | | 89 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 243.00 | | | 83 243.00 |
EC TOTAL (IV) | 172 997.00 | | | 172 997.00 |
EE Grand total (I to V) | 173 615.00 | | | 173 615.00 |
EG Accrued income and payables due within one year | 98 642.00 | | | 98 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 5 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633.00 | | | 6 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454.00 | | | 8 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | | | -1 821.00 |
