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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) | 713 010.00 | | 713 010.00 | 713 010.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 1 451 382.00 | | 1 451 382.00 | 1 451 382.00 |
CJ TOTAL (II) | 1 451 859.00 | | 1 451 859.00 | 1 451 859.00 |
CO Grand total (0 to V) | 2 164 869.00 | | 2 164 869.00 | 2 164 869.00 |
CU Other investments | 713 010.00 | | 713 010.00 | 713 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 010.00 | 713 010.00 | | 713 010.00 |
DH Retained earnings | 12 551.00 | -456.00 | | 12 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 555.00 | 13 007.00 | | -17 555.00 |
DL TOTAL (I) | 708 005.00 | 725 561.00 | | 708 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 263.00 | 1 438 012.00 | | 1 455 263.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 456 863.00 | 1 439 012.00 | | 1 456 863.00 |
EE Grand total (I to V) | 2 164 869.00 | 2 164 572.00 | | 2 164 869.00 |
EG Accrued income and payables due within one year | 1 456 863.00 | 1 439 012.00 | | 1 456 863.00 |
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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 | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GR Interest and similar expenses | | | 17 251.00 | |
GU Total financial expenses (VI) | | | 17 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | | 385 125.00 | | |
HD Total exceptional income (VII) | 765.00 | 385 125.00 | | 765.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 351 195.00 | | |
HH Total exceptional expenses (VIII) | | 351 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 33 381.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765.00 | 385 125.00 | | 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 321.00 | 372 118.00 | | 18 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 555.00 | 13 007.00 | | -17 555.00 |
