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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 | 102 785.00 | | 102 785.00 | 102 785.00 |
BJ TOTAL (I) | 802 662.00 | | 802 662.00 | 802 662.00 |
BZ Other receivables | 52 217.00 | | 52 217.00 | 52 217.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 433.00 | | 76 433.00 | 76 433.00 |
CO Grand total (0 to V) | 879 096.00 | | 879 096.00 | 879 096.00 |
CU Other investments | 699 877.00 | | 699 877.00 | 699 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | -60 802.00 | -10 702.00 | | -60 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839.00 | -50 099.00 | | -2 839.00 |
DL TOTAL (I) | 662 358.00 | 665 197.00 | | 662 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 507.00 | 182 495.00 | | 212 507.00 |
DX Trade payables and related accounts | 4 230.00 | 1 800.00 | | 4 230.00 |
EC TOTAL (IV) | 216 737.00 | 184 295.00 | | 216 737.00 |
EE Grand total (I to V) | 879 096.00 | 849 492.00 | | 879 096.00 |
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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 | | | 6 758.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 534.00 | | | 6 534.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HE Exceptional expenses on management operations | 30.00 | 18.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 18.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 504.00 | -18.00 | | 6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534.00 | 832.00 | | 6 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373.00 | 50 931.00 | | 9 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839.00 | -50 099.00 | | -2 839.00 |
