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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
BJ TOTAL (I) | 625 055.00 | 2 102.00 | 622 953.00 | 625 055.00 |
BZ Other receivables | | | | |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 4 075.00 | | 4 075.00 | 4 075.00 |
CO Grand total (0 to V) | 630 476.00 | 2 102.00 | 628 374.00 | 630 476.00 |
CU Other investments | 622 953.00 | | 622 953.00 | 622 953.00 |
CW Deferred expenses or loan issuance costs | 1 346.00 | | 1 346.00 | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 453.00 | -69 820.00 | | -83 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 635.00 | -13 633.00 | | -11 635.00 |
DL TOTAL (I) | 4 912.00 | 16 547.00 | | 4 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 882.00 | 242 440.00 | | 214 882.00 |
DX Trade payables and related accounts | 4 262.00 | 6 073.00 | | 4 262.00 |
DY Tax and social security liabilities | | 52.00 | | |
EA Other liabilities | 404 318.00 | 412 569.00 | | 404 318.00 |
EC TOTAL (IV) | 623 462.00 | 661 134.00 | | 623 462.00 |
EE Grand total (I to V) | 628 374.00 | 677 681.00 | | 628 374.00 |
EG Accrued income and payables due within one year | 231 521.00 | 132 207.00 | | 231 521.00 |
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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 | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 8 058.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -50.00 | | |
HH Total exceptional expenses (VIII) | | -50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 894.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 690.00 | 14 528.00 | | 11 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 635.00 | -13 633.00 | | -11 635.00 |
