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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 512 051.00 | | 512 051.00 | 512 051.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 28 211.00 | | 28 211.00 | 28 211.00 |
CO Grand total (0 to V) | 540 262.00 | | 540 262.00 | 540 262.00 |
CU Other investments | 512 051.00 | | 512 051.00 | 512 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 192 091.00 | 173 101.00 | | 192 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | 18 989.00 | | -880.00 |
DL TOTAL (I) | 193 411.00 | 194 291.00 | | 193 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 602.00 | 62 279.00 | | 193 602.00 |
DX Trade payables and related accounts | 490.00 | 468.00 | | 490.00 |
EA Other liabilities | 152 759.00 | 302 759.00 | | 152 759.00 |
EC TOTAL (IV) | 346 851.00 | 365 507.00 | | 346 851.00 |
EE Grand total (I to V) | 540 262.00 | 559 798.00 | | 540 262.00 |
EG Accrued income and payables due within one year | 346 851.00 | 365 507.00 | | 346 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 1 221.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 1 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | 21 527.00 | | 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356.00 | 2 538.00 | | 1 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | 18 989.00 | | -880.00 |
