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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 253 444.00 | | 253 444.00 | 253 444.00 |
CD Marketable securities | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 294 261.00 | | 294 261.00 | 294 261.00 |
CO Grand total (0 to V) | 294 261.00 | | 294 261.00 | 294 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 121.00 | 56 121.00 | | 56 121.00 |
DH Retained earnings | -226 259.00 | 13 486.00 | | -226 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 165.00 | -239 745.00 | | -9 165.00 |
DL TOTAL (I) | -179 302.00 | -170 138.00 | | -179 302.00 |
DP Provisions for Risks | 237 367.00 | 237 367.00 | | 237 367.00 |
DR TOTAL (IV) | 237 367.00 | 237 367.00 | | 237 367.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 15.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 366.00 | 228 999.00 | | 235 366.00 |
DX Trade payables and related accounts | 480.00 | 69.00 | | 480.00 |
DY Tax and social security liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 236 197.00 | 230 259.00 | | 236 197.00 |
EE Grand total (I to V) | 294 261.00 | 297 488.00 | | 294 261.00 |
EG Accrued income and payables due within one year | 236 197.00 | 230 259.00 | | 236 197.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525.00 | 7 870.00 | | 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 690.00 | 247 614.00 | | 9 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 165.00 | -239 745.00 | | -9 165.00 |
