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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) | 218 905.00 | | 218 905.00 | 218 905.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 219 251.00 | | 219 251.00 | 219 251.00 |
CU Other investments | 218 905.00 | | 218 905.00 | 218 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 007.00 | | | 65 007.00 |
DK Regulated provisions | 189.00 | | | 189.00 |
DL TOTAL (I) | 65 297.00 | | | 65 297.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 092.00 | | | 152 092.00 |
DX Trade payables and related accounts | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 153 953.00 | | | 153 953.00 |
EE Grand total (I to V) | 219 251.00 | | | 219 251.00 |
EG Accrued income and payables due within one year | 153 953.00 | | | 153 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 147.00 | |
GP Total financial income (V) | | | 69 147.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 147.00 | | | 69 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | | | 4 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 007.00 | | | 65 007.00 |
