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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 51 211.00 | | 51 211.00 | 51 211.00 |
CO Grand total (0 to V) | 51 211.00 | | 51 211.00 | 51 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -130 463.00 | -124 269.00 | | -130 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 162.00 | -6 194.00 | | -17 162.00 |
DL TOTAL (I) | -136 625.00 | -119 463.00 | | -136 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 176.00 | 248 452.00 | | 187 176.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | | 3 380.00 | | |
EA Other liabilities | | 1 563.00 | | |
EC TOTAL (IV) | 187 836.00 | 254 055.00 | | 187 836.00 |
EE Grand total (I to V) | 51 211.00 | 134 592.00 | | 51 211.00 |
EG Accrued income and payables due within one year | 187 836.00 | 254 055.00 | | 187 836.00 |
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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 | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | | | 3 380.00 |
HE Exceptional expenses on management operations | 14 310.00 | | | 14 310.00 |
HH Total exceptional expenses (VIII) | 14 310.00 | | | 14 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 930.00 | | | -10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786.00 | 1.00 | | 3 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 948.00 | 6 195.00 | | 20 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 162.00 | -6 194.00 | | -17 162.00 |
