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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 | 82 905.00 | | 82 905.00 | 82 905.00 |
BJ TOTAL (I) | 82 905.00 | | 82 905.00 | 82 905.00 |
BZ Other receivables | 57 214.00 | | 57 214.00 | 57 214.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 62 002.00 | | 62 002.00 | 62 002.00 |
CO Grand total (0 to V) | 144 907.00 | | 144 907.00 | 144 907.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 46 490.00 | 46 490.00 | | 46 490.00 |
DG Other reserves | 361 236.00 | 361 236.00 | | 361 236.00 |
DH Retained earnings | -82 182.00 | -76 626.00 | | -82 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 111.00 | -5 557.00 | | -313 111.00 |
DL TOTAL (I) | 20 432.00 | 333 543.00 | | 20 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 731.00 | 178 731.00 | | 123 731.00 |
EA Other liabilities | 744.00 | 744.00 | | 744.00 |
EC TOTAL (IV) | 124 475.00 | 179 475.00 | | 124 475.00 |
EE Grand total (I to V) | 144 907.00 | 513 019.00 | | 144 907.00 |
EG Accrued income and payables due within one year | 124 475.00 | 179 475.00 | | 124 475.00 |
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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 | | | 1 294.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 311 818.00 | | | 311 818.00 |
HH Total exceptional expenses (VIII) | 311 818.00 | | | 311 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 817.00 | | | -311 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 463.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 112.00 | 7 019.00 | | 313 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 111.00 | -5 557.00 | | -313 111.00 |
