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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 2 057 744.00 | 5 242.00 | 2 052 502.00 | 2 057 744.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 8 413.00 | | 8 413.00 | 8 413.00 |
CO Grand total (0 to V) | 2 066 157.00 | 5 242.00 | 2 060 915.00 | 2 066 157.00 |
CU Other investments | 1 782 502.00 | | 1 782 502.00 | 1 782 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 260.00 | 107 260.00 | | 107 260.00 |
DH Retained earnings | -90 547.00 | -52 906.00 | | -90 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 104.00 | -37 641.00 | | 37 104.00 |
DL TOTAL (I) | 53 816.00 | 16 712.00 | | 53 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 773.00 | 1 828 352.00 | | 2 005 773.00 |
DX Trade payables and related accounts | 1 228.00 | 2 400.00 | | 1 228.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EC TOTAL (IV) | 2 007 098.00 | 1 830 847.00 | | 2 007 098.00 |
EE Grand total (I to V) | 2 060 915.00 | 1 847 560.00 | | 2 060 915.00 |
EG Accrued income and payables due within one year | 1 632 098.00 | 1 393 657.00 | | 1 632 098.00 |
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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 | | | 10 916.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 473.00 | |
GG - OPERATING RESULT (I - II) | | | -25 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 191.00 | | | 62 191.00 |
HB Exceptional income from capital transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | 62 191.00 | 17 200.00 | | 62 191.00 |
HF Exceptional expenses on capital transactions | | 17 447.00 | | |
HH Total exceptional expenses (VIII) | | 17 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 190.00 | -247.00 | | 62 190.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 191.00 | 17 200.00 | | 62 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 086.00 | 54 841.00 | | 25 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 104.00 | -37 641.00 | | 37 104.00 |
