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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 49 040.00 | 1 040.00 | 48 000.00 | 49 040.00 |
BZ Other receivables | 1 096 652.00 | | 1 096 652.00 | 1 096 652.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 1 116 472.00 | | 1 116 472.00 | 1 116 472.00 |
CO Grand total (0 to V) | 1 165 513.00 | 1 040.00 | 1 164 472.00 | 1 165 513.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 524.00 | | | 1 109 524.00 |
DH Retained earnings | -11 407.00 | | | -11 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | | | 12 982.00 |
DL TOTAL (I) | 1 111 099.00 | | | 1 111 099.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 091.00 | | | 33 091.00 |
DX Trade payables and related accounts | 2 831.00 | | | 2 831.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 35 973.00 | | | 35 973.00 |
EE Grand total (I to V) | 1 164 472.00 | | | 1 164 472.00 |
EG Accrued income and payables due within one year | 35 973.00 | | | 35 973.00 |
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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 | | | 4 486.00 | |
FR Total operating income (I) | | | 4 486.00 | |
FW Other purchases and external expenses | | | 10 772.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 11 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 467.00 | |
GP Total financial income (V) | | | 31 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | | | 4 486.00 |
HA Exceptional income from management transactions | 15 479.00 | | | 15 479.00 |
HD Total exceptional income (VII) | 15 479.00 | | | 15 479.00 |
HF Exceptional expenses on capital transactions | 29 700.00 | | | 29 700.00 |
HH Total exceptional expenses (VIII) | 29 700.00 | | | 29 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 221.00 | | | -14 221.00 |
HK Income tax | -2 707.00 | | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 430.00 | | | 51 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 448.00 | | | 38 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 982.00 | | | 12 982.00 |
