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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 | | | | |
BJ TOTAL (I) | 338 000.00 | 155 815.00 | 182 185.00 | 338 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 338 215.00 | 155 815.00 | 182 400.00 | 338 215.00 |
CU Other investments | 338 000.00 | 155 815.00 | 182 185.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 171 251.00 | 173 468.00 | | 171 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -2 217.00 | | 37.00 |
DL TOTAL (I) | 175 688.00 | 175 651.00 | | 175 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | | | 2 734.00 |
DX Trade payables and related accounts | 3 978.00 | 4 904.00 | | 3 978.00 |
DY Tax and social security liabilities | | 133.00 | | |
EC TOTAL (IV) | 6 712.00 | 5 037.00 | | 6 712.00 |
EE Grand total (I to V) | 182 400.00 | 180 688.00 | | 182 400.00 |
EG Accrued income and payables due within one year | 6 712.00 | 5 037.00 | | 6 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 201.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 185.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HK Income tax | -920.00 | -509.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318.00 | 6 000.00 | | 5 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281.00 | 8 217.00 | | 5 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -2 217.00 | | 37.00 |
