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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 | 636 479.00 | 483 717.00 | 152 762.00 | 636 479.00 |
BJ TOTAL (I) | 639 439.00 | 485 917.00 | 153 522.00 | 639 439.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 1 530 494.00 | | 1 530 494.00 | 1 530 494.00 |
CJ TOTAL (II) | 1 531 678.00 | | 1 531 678.00 | 1 531 678.00 |
CO Grand total (0 to V) | 2 171 117.00 | 485 917.00 | 1 685 200.00 | 2 171 117.00 |
CU Other investments | 2 960.00 | 2 200.00 | 760.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | 11 651.00 | 500 122.00 | | 11 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -488 471.00 | | -1 514.00 |
DL TOTAL (I) | 12 348.00 | 13 862.00 | | 12 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 993.00 | 616 993.00 | | 616 993.00 |
DX Trade payables and related accounts | 3 415.00 | 1 782.00 | | 3 415.00 |
DY Tax and social security liabilities | 605.00 | 605.00 | | 605.00 |
EA Other liabilities | 1 051 840.00 | 1 052 090.00 | | 1 051 840.00 |
EC TOTAL (IV) | 1 672 852.00 | 1 671 469.00 | | 1 672 852.00 |
EE Grand total (I to V) | 1 685 200.00 | 1 685 331.00 | | 1 685 200.00 |
EG Accrued income and payables due within one year | 1 672 852.00 | 1 671 469.00 | | 1 672 852.00 |
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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 | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 423.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514.00 | 488 893.00 | | 1 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -488 471.00 | | -1 514.00 |
