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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 | 699 510.00 | | 699 510.00 | 699 510.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 7 074.00 | | 7 074.00 | 7 074.00 |
CO Grand total (0 to V) | 707 074.00 | | 707 074.00 | 707 074.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 600.00 | 839 600.00 | | 839 600.00 |
DH Retained earnings | -483 248.00 | -436 315.00 | | -483 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | -46 933.00 | | -7 110.00 |
DL TOTAL (I) | 349 243.00 | 356 352.00 | | 349 243.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 136.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 573.00 | 325 481.00 | | 355 573.00 |
DX Trade payables and related accounts | 2 138.00 | 20 148.00 | | 2 138.00 |
DY Tax and social security liabilities | | 11 106.00 | | |
EA Other liabilities | | 6 862.00 | | |
EC TOTAL (IV) | 357 832.00 | 363 733.00 | | 357 832.00 |
EE Grand total (I to V) | 707 074.00 | 720 085.00 | | 707 074.00 |
EG Accrued income and payables due within one year | 252 258.00 | 38 252.00 | | 252 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 136.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 528.00 | |
FW Other purchases and external expenses | | | 10 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 392.00 | |
GG - OPERATING RESULT (I - II) | | | -9 865.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 862.00 | | | 6 862.00 |
HD Total exceptional income (VII) | 6 862.00 | | | 6 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 862.00 | | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390.00 | 1.00 | | 7 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 500.00 | 46 934.00 | | 14 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | -46 933.00 | | -7 110.00 |
