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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 | 1 158 241.00 | 1 158 241.00 | | 1 158 241.00 |
BJ TOTAL (I) | 1 159 251.00 | 1 159 251.00 | | 1 159 251.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 13 128.00 | | 13 128.00 | 13 128.00 |
CO Grand total (0 to V) | 1 172 379.00 | 1 159 251.00 | 13 128.00 | 1 172 379.00 |
CU Other investments | 1 010.00 | 1 010.00 | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 360.00 | | | 675 360.00 |
DD Legal reserve (1) | 15 417.00 | | | 15 417.00 |
DH Retained earnings | -683 303.00 | | | -683 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | | | -4 684.00 |
DL TOTAL (I) | 2 791.00 | | | 2 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 9 710.00 | | | 9 710.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 10 337.00 | | | 10 337.00 |
EE Grand total (I to V) | 13 128.00 | | | 13 128.00 |
EG Accrued income and payables due within one year | 9 865.00 | | | 9 865.00 |
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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 | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GL Other interest and similar income | | | 17 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112 467.00 | |
GP Total financial income (V) | | | 1 129 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 158 241.00 | |
GU Total financial expenses (VI) | | | 1 158 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 768.00 | | | 28 768.00 |
HD Total exceptional income (VII) | 28 768.00 | | | 28 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 768.00 | | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 241.00 | | | 1 158 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 924.00 | | | 1 162 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 684.00 | | | -4 684.00 |
