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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 | 468 461.00 | | 468 461.00 | 468 461.00 |
BJ TOTAL (I) | 468 961.00 | | 468 961.00 | 468 961.00 |
BZ Other receivables | 137 202.00 | | 137 202.00 | 137 202.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 137 275.00 | | 137 275.00 | 137 275.00 |
CO Grand total (0 to V) | 606 236.00 | | 606 236.00 | 606 236.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 594 905.00 | 703 747.00 | | 594 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 643.00 | -8 343.00 | | -5 643.00 |
DL TOTAL (I) | 598 502.00 | 704 645.00 | | 598 502.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
EC TOTAL (IV) | 7 734.00 | 7 734.00 | | 7 734.00 |
EE Grand total (I to V) | 606 236.00 | 712 379.00 | | 606 236.00 |
EG Accrued income and payables due within one year | 7 734.00 | 7 734.00 | | 7 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 9 124.00 | |
GE Other Expenses | | | 100 659.00 | |
GF Total Operating Expenses (II) | | | 113 983.00 | |
GG - OPERATING RESULT (I - II) | | | -109 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 751.00 | |
GP Total financial income (V) | | | 104 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 342.00 | 9 980.00 | | 108 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 985.00 | 18 323.00 | | 113 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 643.00 | -8 343.00 | | -5 643.00 |
