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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) | 1 406 196.00 | | 1 406 196.00 | 1 406 196.00 |
CF Cash and cash equivalents | 40 521.00 | | 40 521.00 | 40 521.00 |
CJ TOTAL (II) | 40 521.00 | | 40 521.00 | 40 521.00 |
CO Grand total (0 to V) | 1 446 717.00 | | 1 446 717.00 | 1 446 717.00 |
CU Other investments | 1 406 196.00 | | 1 406 196.00 | 1 406 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 683.00 | | | 1 129 683.00 |
DH Retained earnings | -8 056.00 | | | -8 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 503.00 | | | 113 503.00 |
DL TOTAL (I) | 1 235 129.00 | | | 1 235 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 938.00 | | | 208 938.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 211 588.00 | | | 211 588.00 |
EE Grand total (I to V) | 1 446 717.00 | | | 1 446 717.00 |
EG Accrued income and payables due within one year | 211 588.00 | | | 211 588.00 |
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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 | | | 6 047.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 205.00 | |
GL Other interest and similar income | | | 13 055.00 | |
GP Total financial income (V) | | | 13 055.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 710.00 | | | 244 710.00 |
HD Total exceptional income (VII) | 244 710.00 | | | 244 710.00 |
HE Exceptional expenses on management operations | 11 897.00 | | | 11 897.00 |
HF Exceptional expenses on capital transactions | 123 487.00 | | | 123 487.00 |
HH Total exceptional expenses (VIII) | 135 384.00 | | | 135 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 326.00 | | | 109 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 765.00 | | | 257 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 262.00 | | | 144 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 503.00 | | | 113 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 938.00 | 208 938.00 | | 208 938.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 588.00 | 211 588.00 | | 211 588.00 |
