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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 | 128 237.00 | 128 237.00 | | 128 237.00 |
BJ TOTAL (I) | 128 253.00 | 128 253.00 | | 128 253.00 |
CO Grand total (0 to V) | 128 253.00 | 128 253.00 | | 128 253.00 |
CU Other investments | 16.00 | 16.00 | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -302 318.00 | -648 794.00 | | -302 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 245.00 | 346 475.00 | | 163 245.00 |
DL TOTAL (I) | -138 973.00 | -302 218.00 | | -138 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 768.00 | 648 707.00 | | 137 768.00 |
DX Trade payables and related accounts | 926.00 | 926.00 | | 926.00 |
DY Tax and social security liabilities | 278.00 | 139.00 | | 278.00 |
EC TOTAL (IV) | 138 973.00 | 649 772.00 | | 138 973.00 |
EE Grand total (I to V) | | 347 553.00 | | |
EG Accrued income and payables due within one year | 138 973.00 | 649 772.00 | | 138 973.00 |
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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 | | | 169 824.00 | |
FR Total operating income (I) | | | 169 824.00 | |
FW Other purchases and external expenses | | | 939.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GB Operating Expenses - Provisions | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 9 069.00 | |
GG - OPERATING RESULT (I - II) | | | 160 755.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519 868.00 | | | 519 868.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 519 868.00 | 2.00 | | 519 868.00 |
HF Exceptional expenses on capital transactions | 517 378.00 | 113.00 | | 517 378.00 |
HH Total exceptional expenses (VIII) | 517 378.00 | 113.00 | | 517 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | -110.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 693.00 | 347 669.00 | | 689 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 447.00 | 1 194.00 | | 526 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 245.00 | 346 475.00 | | 163 245.00 |
