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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 257 646.00 | | 257 646.00 | 257 646.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CJ TOTAL (II) | 282 549.00 | | 282 549.00 | 282 549.00 |
CO Grand total (0 to V) | 283 049.00 | | 283 049.00 | 283 049.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 137.00 | | | 137.00 |
DH Retained earnings | | -615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | 902.00 | | 4 950.00 |
DL TOTAL (I) | 6 737.00 | 1 787.00 | | 6 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 312.00 | 290 153.00 | | 276 312.00 |
DX Trade payables and related accounts | | 360.00 | | |
EC TOTAL (IV) | 276 312.00 | 290 153.00 | | 276 312.00 |
EE Grand total (I to V) | 283 049.00 | 291 940.00 | | 283 049.00 |
EI Including equity loans | 258 425.00 | | | 258 425.00 |
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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 | | | 664.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GH Attributed profit or transferred loss (III) | | | 13 459.00 | |
GI Supported loss or transferred profit (IV) | | | 9 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 206.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 206.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 206.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693.00 | 3 597.00 | | 17 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743.00 | 2 695.00 | | 12 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | 902.00 | | 4 950.00 |
