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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 | | | 64 224.00 | |
BD Other fixed assets | | | -55 526.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 573.00 | |
CJ TOTAL (II) | | | 573.00 | |
CO Grand total (0 to V) | | | 573.00 | |
CS Evaluated investments - equity method | | | -8 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DH Retained earnings | -625 890.00 | -596 185.00 | | -625 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 913.00 | -29 705.00 | | -12 913.00 |
DL TOTAL (I) | -567 704.00 | -554 790.00 | | -567 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 880.00 | 564 647.00 | | 566 880.00 |
DX Trade payables and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 568 277.00 | 566 044.00 | | 568 277.00 |
EE Grand total (I to V) | 573.00 | 11 253.00 | | 573.00 |
EG Accrued income and payables due within one year | 568 277.00 | | | 568 277.00 |
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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 | | | 1 105.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 96 000.00 | 46 264.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 46 324.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | -46 324.00 | | -96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 46 264.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 913.00 | 75 969.00 | | 108 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 913.00 | -29 705.00 | | -12 913.00 |
