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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 | 569 319.00 | | 569 319.00 | 569 319.00 |
BJ TOTAL (I) | 690 319.00 | | 690 319.00 | 690 319.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 4 333.00 | | 4 333.00 | 4 333.00 |
CO Grand total (0 to V) | 694 652.00 | | 694 652.00 | 694 652.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | 638 400.00 | | 638 400.00 |
DD Legal reserve (1) | 3 945.00 | 3 945.00 | | 3 945.00 |
DH Retained earnings | -33 242.00 | 84 041.00 | | -33 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | -117 283.00 | | 5 758.00 |
DL TOTAL (I) | 614 860.00 | 609 102.00 | | 614 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 672.00 | 78 561.00 | | 76 672.00 |
DX Trade payables and related accounts | 2 964.00 | 2 160.00 | | 2 964.00 |
DY Tax and social security liabilities | 155.00 | 3 009.00 | | 155.00 |
EC TOTAL (IV) | 79 791.00 | 83 730.00 | | 79 791.00 |
EE Grand total (I to V) | 694 652.00 | 692 833.00 | | 694 652.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 742.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GL Other interest and similar income | | | 9 326.00 | |
GP Total financial income (V) | | | 9 326.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126 500.00 | | |
HH Total exceptional expenses (VIII) | | 126 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126 500.00 | | |
HK Income tax | 1 016.00 | 1 626.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 326.00 | 14 955.00 | | 9 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568.00 | 132 238.00 | | 3 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 758.00 | -117 283.00 | | 5 758.00 |
