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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 | 73 512.00 | | 73 512.00 | 73 512.00 |
BJ TOTAL (I) | 553 802.00 | | 553 802.00 | 553 802.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 787.00 | | 787.00 | 787.00 |
CO Grand total (0 to V) | 554 589.00 | | 554 589.00 | 554 589.00 |
CU Other investments | 480 290.00 | | 480 290.00 | 480 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -50 914.00 | -48 040.00 | | -50 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639.00 | -2 874.00 | | -2 639.00 |
DL TOTAL (I) | -20 008.00 | -17 369.00 | | -20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 146.00 | 591 221.00 | | 574 146.00 |
DX Trade payables and related accounts | 450.00 | 470.00 | | 450.00 |
EC TOTAL (IV) | 574 596.00 | 591 691.00 | | 574 596.00 |
EE Grand total (I to V) | 554 589.00 | 574 323.00 | | 554 589.00 |
EG Accrued income and payables due within one year | 591 691.00 | 559 246.00 | | 591 691.00 |
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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 | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308.00 | 50 991.00 | | 1 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947.00 | 53 865.00 | | 3 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639.00 | -2 874.00 | | -2 639.00 |
