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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 | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 103 405.00 | 103 137.00 | 268.00 | 103 405.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 1 464.00 | | 1 464.00 | 1 464.00 |
CO Grand total (0 to V) | 104 868.00 | 103 137.00 | 1 731.00 | 104 868.00 |
CU Other investments | 102 783.00 | 102 783.00 | | 102 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 976.00 | -8 952.00 | | -8 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | -24.00 | | -360.00 |
DL TOTAL (I) | -1 714.00 | -1 353.00 | | -1 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 2 445.00 | | 3 445.00 |
DX Trade payables and related accounts | | 1 014.00 | | |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 3 445.00 | 3 534.00 | | 3 445.00 |
EE Grand total (I to V) | 1 731.00 | 2 181.00 | | 1 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 670.00 | |
FW Other purchases and external expenses | | | 955.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 031.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 700.00 | |
GP Total financial income (V) | | | 123 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 123 700.00 | | | 123 700.00 |
HH Total exceptional expenses (VIII) | 123 700.00 | | | 123 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 700.00 | | | -123 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 370.00 | 1 101.00 | | 124 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 731.00 | 1 125.00 | | 124 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | -24.00 | | -360.00 |
