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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) | 175 010.00 | | 175 010.00 | 175 010.00 |
BZ Other receivables | 273 167.00 | | 273 167.00 | 273 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 276 027.00 | | 276 027.00 | 276 027.00 |
CO Grand total (0 to V) | 451 037.00 | | 451 037.00 | 451 037.00 |
CU Other investments | 175 010.00 | | 175 010.00 | 175 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 557.00 | 268 871.00 | | 279 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | 28 686.00 | | -1 354.00 |
DL TOTAL (I) | 287 003.00 | 306 357.00 | | 287 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 151.00 | 126 173.00 | | 159 151.00 |
DX Trade payables and related accounts | 2 382.00 | 2 352.00 | | 2 382.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 164 034.00 | 128 525.00 | | 164 034.00 |
EE Grand total (I to V) | 451 037.00 | 434 882.00 | | 451 037.00 |
EG Accrued income and payables due within one year | 164 034.00 | 128 525.00 | | 164 034.00 |
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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 | | | 1 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 31 236.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359.00 | 2 550.00 | | 1 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | 28 686.00 | | -1 354.00 |
