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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 | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 400 743.00 | | 400 743.00 | 400 743.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 230.00 | | 230.00 | 230.00 |
CO Grand total (0 to V) | 400 973.00 | | 400 973.00 | 400 973.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 325.00 | 217 325.00 | | 217 325.00 |
DH Retained earnings | -5 120.00 | -5 513.00 | | -5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | 394.00 | | -1 168.00 |
DL TOTAL (I) | 219 287.00 | 220 455.00 | | 219 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 824.00 | 163 081.00 | | 163 824.00 |
DX Trade payables and related accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
DY Tax and social security liabilities | 1 442.00 | 1 015.00 | | 1 442.00 |
EC TOTAL (IV) | 181 686.00 | 180 516.00 | | 181 686.00 |
EE Grand total (I to V) | 400 973.00 | 400 971.00 | | 400 973.00 |
EG Accrued income and payables due within one year | 181 686.00 | 180 516.00 | | 181 686.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 470.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 489.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168.00 | 95.00 | | 1 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | 394.00 | | -1 168.00 |
