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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) | 221 680.00 | | 221 680.00 | 221 680.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 3 046.00 | | 3 046.00 | 3 046.00 |
CO Grand total (0 to V) | 224 726.00 | | 224 726.00 | 224 726.00 |
CU Other investments | 221 680.00 | | 221 680.00 | 221 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 880.00 | 219 880.00 | | 219 880.00 |
DH Retained earnings | -39 794.00 | -8 926.00 | | -39 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | -30 868.00 | | -468.00 |
DK Regulated provisions | 2 800.00 | 2 399.00 | | 2 800.00 |
DL TOTAL (I) | 182 418.00 | 182 485.00 | | 182 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 374.00 | 40 374.00 | | 40 374.00 |
DX Trade payables and related accounts | 1 712.00 | 1 743.00 | | 1 712.00 |
DY Tax and social security liabilities | 222.00 | 241.00 | | 222.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 42 307.00 | 43 658.00 | | 42 307.00 |
EE Grand total (I to V) | 224 726.00 | 226 143.00 | | 224 726.00 |
EG Accrued income and payables due within one year | 42 307.00 | 43 658.00 | | 42 307.00 |
EI Including equity loans | 40 374.00 | | | 40 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 1 110.00 | | 1 110.00 | 1 110.00 |
FR Total operating income (I) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
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) | | | -67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 28 473.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | 401.00 | 401.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 29 774.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -28 874.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110.00 | 2 104.00 | | 1 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578.00 | 32 972.00 | | 1 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | -30 868.00 | | -468.00 |
