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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) | 516 440.00 | | 516 440.00 | 516 440.00 |
BZ Other receivables | 141 716.00 | | 141 716.00 | 141 716.00 |
CF Cash and cash equivalents | 66 167.00 | | 66 167.00 | 66 167.00 |
CJ TOTAL (II) | 207 883.00 | | 207 883.00 | 207 883.00 |
CO Grand total (0 to V) | 724 323.00 | | 724 323.00 | 724 323.00 |
CU Other investments | 516 440.00 | | 516 440.00 | 516 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 880.00 | | | 600 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 028.00 | | | 21 028.00 |
DK Regulated provisions | 415.00 | | | 415.00 |
DL TOTAL (I) | 622 323.00 | | | 622 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 102 000.00 | | | 102 000.00 |
EE Grand total (I to V) | 724 323.00 | | | 724 323.00 |
EG Accrued income and payables due within one year | 102 000.00 | | | 102 000.00 |
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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 | | | 23 216.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 23 316.00 | |
GG - OPERATING RESULT (I - II) | | | -23 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645 639.00 | | | 645 639.00 |
HD Total exceptional income (VII) | 645 639.00 | | | 645 639.00 |
HF Exceptional expenses on capital transactions | 600 880.00 | | | 600 880.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 601 295.00 | | | 601 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 344.00 | | | 44 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 639.00 | | | 645 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 611.00 | | | 624 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 028.00 | | | 21 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 117 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117 320.00 | |
