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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 368.00 | | 62 368.00 | 62 368.00 |
BZ Other receivables | 301 006.00 | | 301 006.00 | 301 006.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 302 143.00 | | 302 143.00 | 302 143.00 |
CO Grand total (0 to V) | 364 511.00 | | 364 511.00 | 364 511.00 |
CU Other investments | 62 353.00 | | 62 353.00 | 62 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 4 980.00 | | | 4 980.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 295 716.00 | | | 295 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | 303 687.00 | | | 303 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 253.00 | | | 60 253.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
EC TOTAL (IV) | 60 823.00 | | | 60 823.00 |
EE Grand total (I to V) | 364 511.00 | | | 364 511.00 |
EG Accrued income and payables due within one year | 60 823.00 | | | 60 823.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 963.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003.00 | | | 9 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233.00 | | | 8 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | | | 770.00 |
