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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 958.00 | | 34 958.00 | 34 958.00 |
BZ Other receivables | 117 923.00 | | 117 923.00 | 117 923.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 122 943.00 | | 122 943.00 | 122 943.00 |
CO Grand total (0 to V) | 157 902.00 | | 157 902.00 | 157 902.00 |
CU Other investments | 34 958.00 | | 34 958.00 | 34 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 384.00 | 384.00 | | 384.00 |
DE Statutory or contractual reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -149 707.00 | -141 969.00 | | -149 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 191.00 | -7 738.00 | | 91 191.00 |
DL TOTAL (I) | -49 917.00 | -141 109.00 | | -49 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 179.00 | 182 460.00 | | 206 179.00 |
DX Trade payables and related accounts | 1 641.00 | | | 1 641.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 207 820.00 | 182 533.00 | | 207 820.00 |
EE Grand total (I to V) | 157 902.00 | 41 424.00 | | 157 902.00 |
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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 | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 9 388.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 687.00 | | | 5 687.00 |
HB Exceptional income from capital transactions | 123 457.00 | 2.00 | | 123 457.00 |
HD Total exceptional income (VII) | 129 144.00 | 2.00 | | 129 144.00 |
HF Exceptional expenses on capital transactions | 26 363.00 | 32.00 | | 26 363.00 |
HH Total exceptional expenses (VIII) | 26 363.00 | 32.00 | | 26 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 780.00 | -30.00 | | 102 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 639.00 | 14 711.00 | | 131 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 448.00 | 22 450.00 | | 40 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 191.00 | -7 738.00 | | 91 191.00 |
