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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) | 233 070.00 | 233 070.00 | | 233 070.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 2 815.00 | | 2 815.00 | 2 815.00 |
CO Grand total (0 to V) | 235 885.00 | 233 070.00 | 2 815.00 | 235 885.00 |
CU Other investments | 233 070.00 | 233 070.00 | | 233 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -77 882.00 | -79 596.00 | | -77 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | 1 713.00 | | 20 272.00 |
DL TOTAL (I) | -55 410.00 | -75 682.00 | | -55 410.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 454.00 | | |
DX Trade payables and related accounts | 9 222.00 | 8 742.00 | | 9 222.00 |
DY Tax and social security liabilities | 1 003.00 | 1 090.00 | | 1 003.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 10 225.00 | 80 569.00 | | 10 225.00 |
EE Grand total (I to V) | 2 815.00 | 4 886.00 | | 2 815.00 |
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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 | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 649.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 663.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 7 561.00 | | 280.00 |
HB Exceptional income from capital transactions | 70 655.00 | | | 70 655.00 |
HD Total exceptional income (VII) | 70 935.00 | 7 561.00 | | 70 935.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 50 500.00 | | | 50 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 435.00 | 7 561.00 | | 20 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 435.00 | 7 561.00 | | 71 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 163.00 | 5 848.00 | | 51 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 272.00 | 1 713.00 | | 20 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
7B Total provisions for depreciation | 233 570.00 | | 500.00 | 233 570.00 |
7C Grand total | 233 570.00 | 48 000.00 | 500.00 | 233 570.00 |
9U on fixed assets – equity investments | | | | |
