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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 151.00 | | 107 151.00 | 107 151.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 539.00 | | 1 539.00 | 1 539.00 |
CO Grand total (0 to V) | 108 690.00 | | 108 690.00 | 108 690.00 |
CS Evaluated investments - equity method | 107 151.00 | | 107 151.00 | 107 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 859.00 | -1 586.00 | | -4 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | -3 273.00 | | -2 039.00 |
DL TOTAL (I) | 8 101.00 | 10 140.00 | | 8 101.00 |
DU Loans and Debts from Credit Institutions (3) | 19 213.00 | 34 378.00 | | 19 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 64 600.00 | | 81 100.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 100 589.00 | 99 254.00 | | 100 589.00 |
EE Grand total (I to V) | 108 690.00 | 109 395.00 | | 108 690.00 |
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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 | | | 1 083.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 788.00 | | |
HH Total exceptional expenses (VIII) | | 29 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 788.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039.00 | 33 061.00 | | 2 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | -3 273.00 | | -2 039.00 |
