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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) | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 4 930.00 | | 4 930.00 | 4 930.00 |
CO Grand total (0 to V) | 116 930.00 | | 116 930.00 | 116 930.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 852.00 | 586 852.00 | | 614 852.00 |
DB Share, merger, contribution premiums, etc. | 635 178.00 | 523 178.00 | | 635 178.00 |
DH Retained earnings | -1 124 841.00 | -30 964.00 | | -1 124 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 288.00 | -1 093 877.00 | | -14 288.00 |
DL TOTAL (I) | 110 901.00 | -14 811.00 | | 110 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 13 555.00 | | 2 415.00 |
DX Trade payables and related accounts | 3 540.00 | 2 110.00 | | 3 540.00 |
DY Tax and social security liabilities | 75.00 | 146.00 | | 75.00 |
EC TOTAL (IV) | 6 030.00 | 15 811.00 | | 6 030.00 |
EE Grand total (I to V) | 116 930.00 | 1 000.00 | | 116 930.00 |
EG Accrued income and payables due within one year | 6 030.00 | 15 811.00 | | 6 030.00 |
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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 | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 275.00 | |
GG - OPERATING RESULT (I - II) | | | -14 275.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 089 200.00 | | | 1 089 200.00 |
HD Total exceptional income (VII) | 1 089 200.00 | | | 1 089 200.00 |
HE Exceptional expenses on management operations | 50 030.00 | | | 50 030.00 |
HF Exceptional expenses on capital transactions | 1 039 203.00 | | | 1 039 203.00 |
HH Total exceptional expenses (VIII) | 1 089 200.00 | | | 1 089 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 200.00 | | | 1 089 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 488.00 | 1 093 877.00 | | 1 103 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 288.00 | -1 093 877.00 | | -14 288.00 |
