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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 | | | 349 768.00 | |
BJ TOTAL (I) | | | 350 109.00 | |
BZ Other receivables | | | 19 274.00 | |
CF Cash and cash equivalents | | | 623.00 | |
CJ TOTAL (II) | | | 198 971.00 | |
CO Grand total (0 to V) | | | 370 006.00 | |
CS Evaluated investments - equity method | | | 341.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 195.00 | | | 5 195.00 |
DH Retained earnings | | 4 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 650.00 | 551.00 | | -10 650.00 |
DL TOTAL (I) | 5 544.00 | 16 195.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 947.00 | 325 618.00 | | 349 947.00 |
DX Trade payables and related accounts | 14 515.00 | 2 157.00 | | 14 515.00 |
EC TOTAL (IV) | 364 461.00 | 327 775.00 | | 364 461.00 |
EE Grand total (I to V) | 370 006.00 | 343 970.00 | | 370 006.00 |
EG Accrued income and payables due within one year | 354 451.00 | 2 157.00 | | 354 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 134.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 15 764.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763.00 | |
GH Attributed profit or transferred loss (III) | | | 7 876.00 | |
GI Supported loss or transferred profit (IV) | | | 19 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 442.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 321.00 | 20 819.00 | | 34 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 971.00 | 20 268.00 | | 44 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 650.00 | 551.00 | | -10 650.00 |
