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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) | 754 600.00 | | 754 600.00 | 754 600.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 754 619.00 | | 754 619.00 | 754 619.00 |
CU Other investments | 754 600.00 | | 754 600.00 | 754 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 70 268.00 | 70 268.00 | | 70 268.00 |
DH Retained earnings | -10 547.00 | -7 718.00 | | -10 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 558.00 | -2 828.00 | | 657 558.00 |
DL TOTAL (I) | 738 159.00 | 80 601.00 | | 738 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 4 965.00 | | 4 965.00 |
DX Trade payables and related accounts | 11 171.00 | 5 440.00 | | 11 171.00 |
DY Tax and social security liabilities | 324.00 | 159.00 | | 324.00 |
EC TOTAL (IV) | 16 460.00 | 10 564.00 | | 16 460.00 |
EE Grand total (I to V) | 754 619.00 | 91 165.00 | | 754 619.00 |
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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 | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754 600.00 | | | 754 600.00 |
HD Total exceptional income (VII) | 754 600.00 | | | 754 600.00 |
HF Exceptional expenses on capital transactions | 91 080.00 | | | 91 080.00 |
HH Total exceptional expenses (VIII) | 91 080.00 | | | 91 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 520.00 | | | 663 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 600.00 | | | 754 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 042.00 | 2 828.00 | | 97 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 558.00 | -2 828.00 | | 657 558.00 |
