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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 646 478.00 | | 646 478.00 | 646 478.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 262.00 | | 30 262.00 | 30 262.00 |
CO Grand total (0 to V) | 676 740.00 | | 676 740.00 | 676 740.00 |
CS Evaluated investments - equity method | 646 473.00 | | 646 473.00 | 646 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 475.00 | 242 475.00 | | 242 475.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 331 202.00 | 331 202.00 | | 331 202.00 |
DH Retained earnings | 63 070.00 | -30 990.00 | | 63 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 335.00 | 94 059.00 | | -14 335.00 |
DL TOTAL (I) | 646 659.00 | 660 994.00 | | 646 659.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 29 800.00 | | 27 294.00 |
DX Trade payables and related accounts | 2 580.00 | 4 468.00 | | 2 580.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 30 080.00 | 34 417.00 | | 30 080.00 |
EE Grand total (I to V) | 676 740.00 | 695 411.00 | | 676 740.00 |
EG Accrued income and payables due within one year | 30 080.00 | 34 417.00 | | 30 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 680.00 | | | 7 680.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | | | -7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335.00 | 5 941.00 | | 14 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 335.00 | 94 059.00 | | -14 335.00 |
