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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 | 703 766.00 | | 703 766.00 | 703 766.00 |
BJ TOTAL (I) | 1 112 766.00 | | 1 112 766.00 | 1 112 766.00 |
BZ Other receivables | 63 515.00 | | 63 515.00 | 63 515.00 |
CF Cash and cash equivalents | 137 242.00 | | 137 242.00 | 137 242.00 |
CJ TOTAL (II) | 200 757.00 | | 200 757.00 | 200 757.00 |
CO Grand total (0 to V) | 1 313 523.00 | | 1 313 523.00 | 1 313 523.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 250.00 | 1 550 000.00 | | 1 449 250.00 |
DH Retained earnings | -127 888.00 | | | -127 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 031.00 | -127 888.00 | | -27 031.00 |
DL TOTAL (I) | 1 294 331.00 | 1 422 112.00 | | 1 294 331.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 284.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 937.00 | | | 17 937.00 |
DX Trade payables and related accounts | 1 080.00 | 73 290.00 | | 1 080.00 |
EC TOTAL (IV) | 19 192.00 | 73 574.00 | | 19 192.00 |
EE Grand total (I to V) | 1 313 523.00 | 1 495 686.00 | | 1 313 523.00 |
EG Accrued income and payables due within one year | 19 192.00 | 73 574.00 | | 19 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 284.00 | | 176.00 |
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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 | | | 45 489.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 45 801.00 | |
GG - OPERATING RESULT (I - II) | | | -45 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 007.00 | |
GP Total financial income (V) | | | 29 007.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 246 611.00 | | |
HD Total exceptional income (VII) | | 246 611.00 | | |
HF Exceptional expenses on capital transactions | | 91 865.00 | | |
HH Total exceptional expenses (VIII) | | 91 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 007.00 | 269 304.00 | | 29 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 038.00 | 397 192.00 | | 56 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 031.00 | -127 888.00 | | -27 031.00 |
