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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 | 233 452.00 | | 233 452.00 | 233 452.00 |
BJ TOTAL (I) | 833 452.00 | | 833 452.00 | 833 452.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 833 452.00 | | 833 452.00 | 833 452.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -52 337.00 | -39 799.00 | | -52 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 532.00 | -12 538.00 | | -7 532.00 |
DL TOTAL (I) | -56 869.00 | -49 337.00 | | -56 869.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 100.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 917.00 | 881 440.00 | | 888 917.00 |
DX Trade payables and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
EC TOTAL (IV) | 890 321.00 | 882 789.00 | | 890 321.00 |
EE Grand total (I to V) | 833 452.00 | 833 452.00 | | 833 452.00 |
EG Accrued income and payables due within one year | 890 321.00 | 882 789.00 | | 890 321.00 |
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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 | | | 55.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 55.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | | 3 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 065.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532.00 | 12 538.00 | | 7 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532.00 | -12 538.00 | | -7 532.00 |
