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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
BB Receivables related to investments | 61 168.00 | | 61 168.00 | 61 168.00 |
BJ TOTAL (I) | 595 543.00 | 392 283.00 | 203 260.00 | 595 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 595 543.00 | 392 283.00 | 203 260.00 | 595 543.00 |
CU Other investments | 532 336.00 | 390 244.00 | 142 092.00 | 532 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DH Retained earnings | -8 436.00 | -30 398.00 | | -8 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 135.00 | 21 962.00 | | -25 135.00 |
DK Regulated provisions | 34 158.00 | 34 158.00 | | 34 158.00 |
DL TOTAL (I) | 21 837.00 | 46 972.00 | | 21 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 426.00 | 177 707.00 | | 178 426.00 |
DX Trade payables and related accounts | 2 997.00 | 2 351.00 | | 2 997.00 |
DY Tax and social security liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 181 423.00 | 320 978.00 | | 181 423.00 |
EE Grand total (I to V) | 203 260.00 | 367 950.00 | | 203 260.00 |
EG Accrued income and payables due within one year | 181 423.00 | 248 580.00 | | 181 423.00 |
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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 | | | 3 712.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 819.00 | |
GP Total financial income (V) | | | 135 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 232.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 153 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278 424.00 | | |
HD Total exceptional income (VII) | | 278 424.00 | | |
HE Exceptional expenses on management operations | 3 672.00 | | | 3 672.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | 3 672.00 | 577.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | 277 847.00 | | -3 672.00 |
HK Income tax | | 21 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 819.00 | 319 626.00 | | 135 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 954.00 | 297 664.00 | | 160 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 135.00 | 21 962.00 | | -25 135.00 |
