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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 | 31 970.00 | 12 064.00 | 19 906.00 | 31 970.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 130 776.00 | 17 421.00 | 113 355.00 | 130 776.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 131 280.00 | 17 421.00 | 113 858.00 | 131 280.00 |
CU Other investments | 13 806.00 | 5 357.00 | 8 449.00 | 13 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -68 149.00 | -46 377.00 | | -68 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | -21 771.00 | | 2 008.00 |
DL TOTAL (I) | 113 858.00 | 111 850.00 | | 113 858.00 |
DX Trade payables and related accounts | | 2 548.00 | | |
EC TOTAL (IV) | | 2 548.00 | | |
EE Grand total (I to V) | 113 858.00 | 114 399.00 | | 113 858.00 |
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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 | | | 987.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 474.00 | |
GP Total financial income (V) | | | 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | -250.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183.00 | | | 3 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175.00 | 21 771.00 | | 1 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | -21 771.00 | | 2 008.00 |
