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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 | 345 536.00 | 61 128.00 | 284 408.00 | 345 536.00 |
BJ TOTAL (I) | 345 536.00 | 61 128.00 | 284 408.00 | 345 536.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 350 883.00 | 61 128.00 | 289 756.00 | 350 883.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 130.00 | -100 870.00 | | -101 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 268.00 | -261.00 | | 387 268.00 |
DL TOTAL (I) | 287 138.00 | -100 130.00 | | 287 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390 253.00 | | |
DX Trade payables and related accounts | 1 274.00 | 5 689.00 | | 1 274.00 |
DY Tax and social security liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 2 618.00 | 395 942.00 | | 2 618.00 |
EE Grand total (I to V) | 289 756.00 | 295 812.00 | | 289 756.00 |
EG Accrued income and payables due within one year | 2 618.00 | 395 942.00 | | 2 618.00 |
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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 | | | 4 541.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 849.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 001.00 | | | 400 001.00 |
HD Total exceptional income (VII) | 400 001.00 | | | 400 001.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 501.00 | | | 394 501.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 501.00 | 16 431.00 | | 400 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 233.00 | 16 692.00 | | 13 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 268.00 | -261.00 | | 387 268.00 |
