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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 51 186.00 | | 51 186.00 | 51 186.00 |
CO Grand total (0 to V) | 58 686.00 | | 58 686.00 | 58 686.00 |
CR Shares due in more than one year | 50 225.00 | | | 50 225.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | 3 634.00 | 3 634.00 | | 3 634.00 |
DH Retained earnings | -209 863.00 | | | -209 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | -209 863.00 | | 1 230.00 |
DL TOTAL (I) | 22 308.00 | 21 078.00 | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 2.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 216.00 | 70 216.00 | | 33 216.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 2 521.00 | 4 704.00 | | 2 521.00 |
EC TOTAL (IV) | 36 378.00 | 74 921.00 | | 36 378.00 |
EE Grand total (I to V) | 58 686.00 | 96 000.00 | | 58 686.00 |
EG Accrued income and payables due within one year | 3 162.00 | 74 921.00 | | 3 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 2.00 | | 11.00 |
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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 | | | 1 281.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | 2 352.00 | | 2 352.00 |
HB Exceptional income from capital transactions | | 213 441.00 | | |
HD Total exceptional income (VII) | 2 352.00 | 215 793.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | | 423 030.00 | | |
HH Total exceptional expenses (VIII) | | 423 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | -207 237.00 | | 2 352.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185.00 | 216 704.00 | | 3 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955.00 | 426 568.00 | | 1 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -209 863.00 | | 1 230.00 |
