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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 | 19 971.00 | | 19 971.00 | 19 971.00 |
BJ TOTAL (I) | 100 933.00 | | 100 933.00 | 100 933.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 9 948.00 | | 9 948.00 | 9 948.00 |
CO Grand total (0 to V) | 110 881.00 | | 110 881.00 | 110 881.00 |
CU Other investments | 80 962.00 | | 80 962.00 | 80 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937.00 | 1 000.00 | | 1 937.00 |
DH Retained earnings | -4 628.00 | | | -4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462.00 | -4 628.00 | | -5 462.00 |
DL TOTAL (I) | -8 153.00 | -3 628.00 | | -8 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 477.00 | 13 415.00 | | 43 477.00 |
DX Trade payables and related accounts | 2 997.00 | 1 320.00 | | 2 997.00 |
DZ Fixed asset liabilities and related accounts | 72 560.00 | 60.00 | | 72 560.00 |
EC TOTAL (IV) | 119 034.00 | 14 795.00 | | 119 034.00 |
EE Grand total (I to V) | 110 881.00 | 11 167.00 | | 110 881.00 |
EG Accrued income and payables due within one year | 119 034.00 | 14 795.00 | | 119 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GH Attributed profit or transferred loss (III) | | | 238.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | | | 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741.00 | 4 628.00 | | 5 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462.00 | -4 628.00 | | -5 462.00 |
