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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 | | | 444 439.00 | |
BJ TOTAL (I) | | | 1 416 039.00 | |
BZ Other receivables | | | 38 707.00 | |
CF Cash and cash equivalents | | | 419.00 | |
CJ TOTAL (II) | | | 39 126.00 | |
CO Grand total (0 to V) | | | 1 455 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 977.00 | 135 552.00 | | 259 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 732.00 | 124 425.00 | | -29 732.00 |
DL TOTAL (I) | 241 245.00 | 270 977.00 | | 241 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 973.00 | 1 052 811.00 | | 1 110 973.00 |
DX Trade payables and related accounts | 343.00 | 339.00 | | 343.00 |
DY Tax and social security liabilities | | 18 807.00 | | |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 102 003.00 | 73 143.00 | | 102 003.00 |
EC TOTAL (IV) | 1 213 920.00 | 1 145 701.00 | | 1 213 920.00 |
EE Grand total (I to V) | 1 455 165.00 | 1 416 679.00 | | 1 455 165.00 |
EG Accrued income and payables due within one year | 1 213 920.00 | 145 701.00 | | 1 213 920.00 |
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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 | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 860.00 | |
GU Total financial expenses (VI) | | | 28 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 837.00 | 1 815.00 | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | 1 815.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 1 815.00 | | 1 837.00 |
HK Income tax | | 51 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837.00 | 207 379.00 | | 1 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 569.00 | 82 954.00 | | 31 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 732.00 | 124 425.00 | | -29 732.00 |
