| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 378.00 | | 243 378.00 | 243 378.00 |
BJ TOTAL (I) | 1 443 378.00 | | 1 443 378.00 | 1 443 378.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 594.00 | | 5 594.00 | 5 594.00 |
CO Grand total (0 to V) | 1 448 972.00 | | 1 448 972.00 | 1 448 972.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 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 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -81 344.00 | -78 472.00 | | -81 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | -2 872.00 | | -2 903.00 |
DL TOTAL (I) | 170 752.00 | 173 656.00 | | 170 752.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 20.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 737.00 | 1 371 487.00 | | 1 270 737.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
DY Tax and social security liabilities | 5 647.00 | 5 693.00 | | 5 647.00 |
EC TOTAL (IV) | 1 278 220.00 | 1 378 940.00 | | 1 278 220.00 |
EE Grand total (I to V) | 1 448 972.00 | 1 552 595.00 | | 1 448 972.00 |
EG Accrued income and payables due within one year | 1 278 220.00 | 1 378 940.00 | | 1 278 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 529.00 | 487 934.00 | | 276 529.00 |
HD Total exceptional income (VII) | 276 529.00 | 487 934.00 | | 276 529.00 |
HF Exceptional expenses on capital transactions | 276 482.00 | 487 934.00 | | 276 482.00 |
HH Total exceptional expenses (VIII) | 276 482.00 | 487 934.00 | | 276 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 529.00 | 487 934.00 | | 276 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 432.00 | 490 806.00 | | 279 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903.00 | -2 872.00 | | -2 903.00 |
