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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 | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 55 169.00 | 12 169.00 | 43 000.00 | 55 169.00 |
CJ TOTAL (II) | 55 169.00 | 12 169.00 | 43 000.00 | 55 169.00 |
CO Grand total (0 to V) | 60 523.00 | 12 169.00 | 48 354.00 | 60 523.00 |
CP Shares due in less than one year | 4 954.00 | | | 4 954.00 |
CR Shares due in more than one year | 43 169.00 | | | 43 169.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 430.00 | | | -108 430.00 |
DL TOTAL (I) | 41 570.00 | | | 41 570.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 4 832.00 | | | 4 832.00 |
DY Tax and social security liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 6 784.00 | | | 6 784.00 |
EE Grand total (I to V) | 48 354.00 | | | 48 354.00 |
EG Accrued income and payables due within one year | 6 784.00 | | | 6 784.00 |
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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 | | | 14 393.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 27 063.00 | |
GG - OPERATING RESULT (I - II) | | | -27 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 231 367.00 | | | 231 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 367.00 | | | -81 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 430.00 | | | 258 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 430.00 | | | -108 430.00 |
