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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) | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 57 391.00 | | 57 391.00 | 57 391.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 57 482.00 | | 57 482.00 | 57 482.00 |
CO Grand total (0 to V) | 198 482.00 | | 198 482.00 | 198 482.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 490.00 | 535.00 | | 1 490.00 |
DG Other reserves | 13 438.00 | -4 668.00 | | 13 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | 19 062.00 | | -3 439.00 |
DL TOTAL (I) | 151 490.00 | 154 928.00 | | 151 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 037.00 | 42 556.00 | | 43 037.00 |
DX Trade payables and related accounts | 3 956.00 | 4 284.00 | | 3 956.00 |
EC TOTAL (IV) | 46 993.00 | 46 840.00 | | 46 993.00 |
EE Grand total (I to V) | 198 482.00 | 201 768.00 | | 198 482.00 |
EI Including equity loans | 43 037.00 | | | 43 037.00 |
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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 | | | 1 050.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884.00 | 20 597.00 | | 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323.00 | 1 535.00 | | 4 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | 19 062.00 | | -3 439.00 |
