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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | | | 339.00 | |
CJ TOTAL (II) | | | 339.00 | |
CO Grand total (0 to V) | | | 339.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 780.00 | 268 780.00 | | 268 780.00 |
DH Retained earnings | -2 081 416.00 | -2 077 216.00 | | -2 081 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234.00 | -4 200.00 | | -2 234.00 |
DL TOTAL (I) | -1 814 869.00 | -1 812 636.00 | | -1 814 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 901.00 | 1 812 408.00 | | 1 813 901.00 |
DX Trade payables and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
EC TOTAL (IV) | 1 815 209.00 | 1 813 716.00 | | 1 815 209.00 |
EE Grand total (I to V) | 339.00 | 1 080.00 | | 339.00 |
EG Accrued income and payables due within one year | 1 815 209.00 | | | 1 815 209.00 |
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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 | | | 1 356.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 384.00 | |
GP Total financial income (V) | | | 255 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 255 384.00 | 160 000.00 | | 255 384.00 |
HH Total exceptional expenses (VIII) | 255 384.00 | 160 000.00 | | 255 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 384.00 | -160 000.00 | | -255 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 384.00 | 160 000.00 | | 255 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 617.00 | 164 200.00 | | 257 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 234.00 | -4 200.00 | | -2 234.00 |
