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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) | 117 828.00 | 26.00 | 117 802.00 | 117 828.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 423.00 | | 423.00 | 423.00 |
CO Grand total (0 to V) | 118 252.00 | 26.00 | 118 226.00 | 118 252.00 |
CU Other investments | 117 828.00 | 26.00 | 117 802.00 | 117 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 37 144.00 | 18 435.00 | | 37 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | 18 709.00 | | -2 289.00 |
DK Regulated provisions | 74.00 | 45.00 | | 74.00 |
DL TOTAL (I) | 39 329.00 | 41 590.00 | | 39 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 1 031.00 | 1 170.00 | | 1 031.00 |
DZ Fixed asset liabilities and related accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
EC TOTAL (IV) | 78 897.00 | 79 035.00 | | 78 897.00 |
EE Grand total (I to V) | 118 226.00 | 120 626.00 | | 118 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 362.00 | |
FY Salaries and Wages | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 28.00 | 28.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 178.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -178.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | 21 675.00 | | 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436.00 | 2 965.00 | | 2 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | 18 709.00 | | -2 289.00 |
