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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 | 67 581.00 | 67 581.00 | | 67 581.00 |
BJ TOTAL (I) | 67 589.00 | 67 589.00 | | 67 589.00 |
CO Grand total (0 to V) | 67 589.00 | 67 589.00 | | 67 589.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -139 073.00 | -302 318.00 | | -139 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 663.00 | 163 245.00 | | 60 663.00 |
DL TOTAL (I) | -78 309.00 | -138 973.00 | | -78 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 434.00 | 137 768.00 | | 76 434.00 |
DX Trade payables and related accounts | 1 875.00 | 926.00 | | 1 875.00 |
DY Tax and social security liabilities | | 278.00 | | |
EC TOTAL (IV) | 78 309.00 | 138 973.00 | | 78 309.00 |
EE Grand total (I to V) | 78 309.00 | 138 973.00 | | 78 309.00 |
EG Accrued income and payables due within one year | 78 309.00 | 138 973.00 | | 78 309.00 |
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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 | | | 60 663.00 | |
FR Total operating income (I) | | | 60 663.00 | |
FW Other purchases and external expenses | | | 949.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 951.00 | |
GG - OPERATING RESULT (I - II) | | | 59 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 613.00 | 519 868.00 | | 61 613.00 |
HD Total exceptional income (VII) | 61 614.00 | 519 868.00 | | 61 614.00 |
HF Exceptional expenses on capital transactions | 60 663.00 | 517 378.00 | | 60 663.00 |
HH Total exceptional expenses (VIII) | 60 663.00 | 517 378.00 | | 60 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 2 490.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 278.00 | 689 693.00 | | 122 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 614.00 | 526 447.00 | | 61 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 663.00 | 163 245.00 | | 60 663.00 |
