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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 70 932.00 | | 70 932.00 | 70 932.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 4 002.00 | | 4 002.00 | 4 002.00 |
CO Grand total (0 to V) | 74 934.00 | | 74 934.00 | 74 934.00 |
CU Other investments | 70 091.00 | | 70 091.00 | 70 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 741.00 | 20 771.00 | | 30 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 9 970.00 | | 21 924.00 |
DL TOTAL (I) | 56 665.00 | 34 741.00 | | 56 665.00 |
DU Loans and Debts from Credit Institutions (3) | 15 650.00 | 98 042.00 | | 15 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 300.00 | | 1 940.00 |
DX Trade payables and related accounts | 679.00 | 610.00 | | 679.00 |
EC TOTAL (IV) | 18 270.00 | 99 952.00 | | 18 270.00 |
EE Grand total (I to V) | 74 934.00 | 134 693.00 | | 74 934.00 |
EG Accrued income and payables due within one year | 18 270.00 | 23 273.00 | | 18 270.00 |
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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 | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 490.00 | |
GP Total financial income (V) | | | 24 490.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 522.00 | | |
HD Total exceptional income (VII) | | 67 522.00 | | |
HF Exceptional expenses on capital transactions | | 67 510.00 | | |
HH Total exceptional expenses (VIII) | | 67 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 490.00 | 81 138.00 | | 24 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566.00 | 71 168.00 | | 2 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 924.00 | 9 970.00 | | 21 924.00 |
