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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 | 265 984.00 | 49 032.00 | 216 952.00 | 265 984.00 |
BJ TOTAL (I) | 766 484.00 | 549 032.00 | 217 452.00 | 766 484.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 766 849.00 | 549 032.00 | 217 817.00 | 766 849.00 |
CU Other investments | 500 500.00 | 500 000.00 | 500.00 | 500 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 163 373.00 | 163 373.00 | | 163 373.00 |
DH Retained earnings | -669 748.00 | -320 855.00 | | -669 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 886.00 | -348 893.00 | | 144 886.00 |
DL TOTAL (I) | -353 019.00 | -497 905.00 | | -353 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 244.00 | 1 357 452.00 | | 568 244.00 |
DX Trade payables and related accounts | 1 882.00 | 2 614.00 | | 1 882.00 |
DY Tax and social security liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 570 836.00 | 1 360 065.00 | | 570 836.00 |
EE Grand total (I to V) | 217 817.00 | 862 160.00 | | 217 817.00 |
EG Accrued income and payables due within one year | 570 836.00 | 1 360 065.00 | | 570 836.00 |
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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 | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 4 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 750.00 | | | 149 750.00 |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 162.00 | 204 678.00 | | 150 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276.00 | 553 571.00 | | 5 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 886.00 | -348 893.00 | | 144 886.00 |
