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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 | 11 253.00 | | 11 253.00 | 11 253.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 697.00 | | 12 697.00 | 12 697.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 1 308 297.00 | | 1 308 297.00 | 1 308 297.00 |
CF Cash and cash equivalents | 60 462.00 | | 60 462.00 | 60 462.00 |
CJ TOTAL (II) | 1 376 076.00 | | 1 376 076.00 | 1 376 076.00 |
CO Grand total (0 to V) | 1 388 773.00 | | 1 388 773.00 | 1 388 773.00 |
CU Other investments | 1 344.00 | | 1 344.00 | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 53 119.00 | | | 53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 509.00 | | | -10 509.00 |
DL TOTAL (I) | 1 362 732.00 | | | 1 362 732.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 557.00 | | | 19 557.00 |
DX Trade payables and related accounts | 4 780.00 | | | 4 780.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 26 041.00 | | | 26 041.00 |
EE Grand total (I to V) | 1 388 773.00 | | | 1 388 773.00 |
EG Accrued income and payables due within one year | 26 041.00 | | | 26 041.00 |
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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 | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GI Supported loss or transferred profit (IV) | | | 24 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 119.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 120.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 656.00 | | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 656.00 | | | 5 656.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 783.00 | | | 20 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 292.00 | | | 31 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 509.00 | | | -10 509.00 |
