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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 | 476 299.00 | | 476 299.00 | 476 299.00 |
BJ TOTAL (I) | 976 299.00 | | 976 299.00 | 976 299.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 3 844.00 | | 3 844.00 | 3 844.00 |
CO Grand total (0 to V) | 980 144.00 | | 980 144.00 | 980 144.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 958.00 | 3 958.00 | | 3 958.00 |
DG Other reserves | 69 017.00 | 75 193.00 | | 69 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | -6 175.00 | | -4 826.00 |
DL TOTAL (I) | 568 149.00 | 572 975.00 | | 568 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 732.00 | 405 280.00 | | 404 732.00 |
DX Trade payables and related accounts | 7 262.00 | 5 410.00 | | 7 262.00 |
EC TOTAL (IV) | 411 995.00 | 410 690.00 | | 411 995.00 |
EE Grand total (I to V) | 980 144.00 | 983 665.00 | | 980 144.00 |
EG Accrued income and payables due within one year | 11 995.00 | 410 690.00 | | 11 995.00 |
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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 | | | 5 788.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 789.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GK Income from other securities and fixed asset receivables | | | 5 690.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 695.00 | 6 297.00 | | 5 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521.00 | 12 472.00 | | 10 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | -6 175.00 | | -4 826.00 |
