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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 | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 267 844.00 | | 267 844.00 | 267 844.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 13 588.00 | | 13 588.00 | 13 588.00 |
CO Grand total (0 to V) | 281 432.00 | | 281 432.00 | 281 432.00 |
CU Other investments | 267 650.00 | | 267 650.00 | 267 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 238 745.00 | | | 238 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | | | -767.00 |
DL TOTAL (I) | 240 179.00 | | | 240 179.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 39 161.00 | | | 39 161.00 |
EC TOTAL (IV) | 41 254.00 | | | 41 254.00 |
EE Grand total (I to V) | 281 432.00 | | | 281 432.00 |
EG Accrued income and payables due within one year | 41 254.00 | | | 41 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FR Total operating income (I) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 3 647.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 791.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 721.00 | | | 4 721.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721.00 | | | 4 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488.00 | | | 5 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | | | -767.00 |
