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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 108 745.00 | | 108 745.00 | 108 745.00 |
CF Cash and cash equivalents | 40 038.00 | | 40 038.00 | 40 038.00 |
CJ TOTAL (II) | 151 600.00 | | 151 600.00 | 151 600.00 |
CO Grand total (0 to V) | 151 600.00 | | 151 600.00 | 151 600.00 |
CR Shares due in more than one year | 93 923.00 | | | 93 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 018.00 | | | 150 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | | | -1 292.00 |
DL TOTAL (I) | 148 725.00 | | | 148 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 2 875.00 | | | 2 875.00 |
EE Grand total (I to V) | 151 600.00 | | | 151 600.00 |
EG Accrued income and payables due within one year | 2 875.00 | | | 2 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 608.00 | | 7 608.00 | 7 608.00 |
FJ Net sales | 7 608.00 | | 7 608.00 | 7 608.00 |
FR Total operating income (I) | | | 7 608.00 | |
FW Other purchases and external expenses | | | 11 160.00 | |
GF Total Operating Expenses (II) | | | 11 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 018.00 | | | 150 018.00 |
HD Total exceptional income (VII) | 150 018.00 | | | 150 018.00 |
HF Exceptional expenses on capital transactions | 150 018.00 | | | 150 018.00 |
HH Total exceptional expenses (VIII) | 150 018.00 | | | 150 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 886.00 | | | 159 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 178.00 | | | 161 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292.00 | | | -1 292.00 |
