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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 | 54 557.00 | | 54 557.00 | 54 557.00 |
BJ TOTAL (I) | 534 022.00 | 218 000.00 | 316 022.00 | 534 022.00 |
CF Cash and cash equivalents | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 11 985.00 | | 11 985.00 | 11 985.00 |
CO Grand total (0 to V) | 546 007.00 | 218 000.00 | 328 007.00 | 546 007.00 |
CP Shares due in less than one year | 54 557.00 | | | 54 557.00 |
CU Other investments | 479 465.00 | 218 000.00 | 261 465.00 | 479 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -618 730.00 | -566 156.00 | | -618 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | -52 574.00 | | 892.00 |
DL TOTAL (I) | -311 837.00 | -312 730.00 | | -311 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 935.00 | 594 966.00 | | 634 935.00 |
DX Trade payables and related accounts | 4 760.00 | 4 540.00 | | 4 760.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 639 845.00 | 599 656.00 | | 639 845.00 |
EE Grand total (I to V) | 328 007.00 | 286 926.00 | | 328 007.00 |
EG Accrued income and payables due within one year | 639 845.00 | 599 656.00 | | 639 845.00 |
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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 | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 96 320.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 96 320.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 96 320.00 | | |
HH Total exceptional expenses (VIII) | | 96 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 100 835.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108.00 | 153 409.00 | | 15 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | -52 574.00 | | 892.00 |
