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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) | | | | |
BZ Other receivables | 1 036 637.00 | | 1 036 637.00 | 1 036 637.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 040 255.00 | | 1 040 255.00 | 1 040 255.00 |
CO Grand total (0 to V) | 1 040 255.00 | | 1 040 255.00 | 1 040 255.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DH Retained earnings | 47 680.00 | 47 680.00 | | 47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | 1 094 617.00 | | -5 288.00 |
DL TOTAL (I) | 736 035.00 | 1 835 941.00 | | 736 035.00 |
EA Other liabilities | 304 220.00 | 391 725.00 | | 304 220.00 |
EC TOTAL (IV) | 304 220.00 | 391 725.00 | | 304 220.00 |
EE Grand total (I to V) | 1 040 255.00 | 2 227 666.00 | | 1 040 255.00 |
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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 | | | 5 229.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 174.00 | | | 1 174.00 |
HC Reversals of provisions and transfers of expenses | 318 823.00 | | | 318 823.00 |
HD Total exceptional income (VII) | 319 997.00 | | | 319 997.00 |
HF Exceptional expenses on capital transactions | 319 996.00 | | | 319 996.00 |
HH Total exceptional expenses (VIII) | 319 996.00 | | | 319 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 692.00 | 1 423 619.00 | | 321 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 980.00 | 329 002.00 | | 326 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | 1 094 617.00 | | -5 288.00 |
