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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 1 745 009.00 | | 1 745 009.00 | 1 745 009.00 |
BZ Other receivables | 176 942.00 | | 176 942.00 | 176 942.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 177 512.00 | | 177 512.00 | 177 512.00 |
CO Grand total (0 to V) | 1 922 521.00 | | 1 922 521.00 | 1 922 521.00 |
CU Other investments | 1 744 017.00 | | 1 744 017.00 | 1 744 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 690 446.00 | 1 696 587.00 | | 1 690 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | -6 142.00 | | -2 799.00 |
DL TOTAL (I) | 1 907 647.00 | 1 910 446.00 | | 1 907 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 9 473.00 | 8 239.00 | | 9 473.00 |
DY Tax and social security liabilities | | 60.00 | | |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 14 873.00 | 8 303.00 | | 14 873.00 |
EE Grand total (I to V) | 1 922 521.00 | 1 918 749.00 | | 1 922 521.00 |
EG Accrued income and payables due within one year | 14 873.00 | 8 303.00 | | 14 873.00 |
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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 | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | -7.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739.00 | 30.00 | | 1 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537.00 | 6 172.00 | | 4 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | -6 142.00 | | -2 799.00 |
