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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 | 7.00 | | 7.00 | 7.00 |
BF Loans | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 43 838.00 | 656.00 | 43 180.00 | 43 838.00 |
BZ Other receivables | 1 574 447.00 | | 1 574 447.00 | 1 574 447.00 |
CJ TOTAL (II) | 1 574 446.00 | | 1 574 446.00 | 1 574 446.00 |
CO Grand total (0 to V) | 1 618 284.00 | 656.00 | 1 617 627.00 | 1 618 284.00 |
CU Other investments | 43 247.00 | 656.00 | 42 590.00 | 43 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DB Share, merger, contribution premiums, etc. | 775 550.00 | 775 550.00 | | 775 550.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DH Retained earnings | -4 758.00 | -2 226.00 | | -4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | -2 532.00 | | -1 338.00 |
DL TOTAL (I) | 1 616 894.00 | 1 618 232.00 | | 1 616 894.00 |
DP Provisions for Risks | 292.00 | 292.00 | | 292.00 |
DR TOTAL (IV) | 292.00 | 292.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 230.00 | 1 200.00 | | 230.00 |
EA Other liabilities | 56.00 | 4.00 | | 56.00 |
EC TOTAL (IV) | 441.00 | 1 356.00 | | 441.00 |
EE Grand total (I to V) | 1 617 627.00 | 1 619 880.00 | | 1 617 627.00 |
EG Accrued income and payables due within one year | 441.00 | 1 356.00 | | 441.00 |
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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 | | | 2 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 50.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 50.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | 73 191.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 73 191.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528.00 | 74 206.00 | | 1 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866.00 | 76 738.00 | | 2 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337.00 | -2 532.00 | | -1 337.00 |
