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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 308 657.00 | | 308 657.00 | 308 657.00 |
BJ TOTAL (I) | 308 998.00 | | 308 998.00 | 308 998.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 20 441.00 | | 20 441.00 | 20 441.00 |
CO Grand total (0 to V) | 329 439.00 | | 329 439.00 | 329 439.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 873.00 | 77 202.00 | | 47 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 229.00 | -29 329.00 | | -43 229.00 |
DL TOTAL (I) | 15 644.00 | 58 873.00 | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 337.00 | 105 526.00 | | 311 337.00 |
DX Trade payables and related accounts | 2 458.00 | 1 989.00 | | 2 458.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 313 796.00 | 107 515.00 | | 313 796.00 |
EE Grand total (I to V) | 329 439.00 | 166 388.00 | | 329 439.00 |
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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 | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GF Total Operating Expenses (II) | | | 3 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905.00 | |
GI Supported loss or transferred profit (IV) | | | 43 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 223.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 484.00 | 1 800.00 | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | 1 800.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | | 182 484.00 | | |
HH Total exceptional expenses (VIII) | | 182 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | -180 684.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707.00 | 190 678.00 | | 10 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 936.00 | 220 007.00 | | 53 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 229.00 | -29 329.00 | | -43 229.00 |
