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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) | 391 911.00 | | 391 911.00 | 391 911.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 213.00 | | 1 213.00 | 1 213.00 |
CO Grand total (0 to V) | 393 125.00 | | 393 125.00 | 393 125.00 |
CU Other investments | 391 911.00 | | 391 911.00 | 391 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -135 816.00 | -111 757.00 | | -135 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 923.00 | -24 059.00 | | 200 923.00 |
DK Regulated provisions | 7 624.00 | 7 624.00 | | 7 624.00 |
DL TOTAL (I) | 80 230.00 | -120 692.00 | | 80 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 778.00 | 511 304.00 | | 303 778.00 |
DX Trade payables and related accounts | 4 075.00 | 4 156.00 | | 4 075.00 |
DY Tax and social security liabilities | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 312 895.00 | 515 460.00 | | 312 895.00 |
EE Grand total (I to V) | 393 125.00 | 394 768.00 | | 393 125.00 |
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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 | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 890.00 | | | 210 890.00 |
HD Total exceptional income (VII) | 210 890.00 | | | 210 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 890.00 | | | 210 890.00 |
HK Income tax | 5 041.00 | | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 890.00 | | | 210 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 967.00 | 24 059.00 | | 9 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 923.00 | -24 059.00 | | 200 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 912.00 | | | 391 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 912.00 | |
I4 DECREASES Grand Total | | | 391 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 912.00 | | | 391 912.00 |
