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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) | 145 165.00 | | 145 165.00 | 145 165.00 |
CF Cash and cash equivalents | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 10 618.00 | | 10 618.00 | 10 618.00 |
CO Grand total (0 to V) | 155 783.00 | | 155 783.00 | 155 783.00 |
CS Evaluated investments - equity method | 145 165.00 | | 145 165.00 | 145 165.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 519.00 | | | -6 519.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | -5 512.00 | | | -5 512.00 |
DU Loans and Debts from Credit Institutions (3) | 126 424.00 | | | 126 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
EC TOTAL (IV) | 161 296.00 | | | 161 296.00 |
EE Grand total (I to V) | 155 783.00 | | | 155 783.00 |
EI Including equity loans | 34 000.00 | | | 34 000.00 |
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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 | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 6 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519.00 | | | 6 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 519.00 | | | -6 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 145 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 145 165.00 | |
I4 DECREASES Grand Total | | | 145 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 145 165.00 | | |
