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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 | 150 000.00 | 97 000.00 | 53 000.00 | 150 000.00 |
BJ TOTAL (I) | 609 700.00 | 126 700.00 | 483 000.00 | 609 700.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 7 230.00 | | 7 230.00 | 7 230.00 |
CO Grand total (0 to V) | 616 930.00 | 126 700.00 | 490 230.00 | 616 930.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 459 700.00 | 29 700.00 | 430 000.00 | 459 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -151 850.00 | -54 902.00 | | -151 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | -96 947.00 | | -2 677.00 |
DL TOTAL (I) | 290 471.00 | 293 149.00 | | 290 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 278.00 | 190 006.00 | | 199 278.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 199 758.00 | 199 876.00 | | 199 758.00 |
EE Grand total (I to V) | 490 230.00 | 493 026.00 | | 490 230.00 |
EG Accrued income and payables due within one year | 199 758.00 | 199 876.00 | | 199 758.00 |
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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 | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HK Income tax | -3 133.00 | -4 357.00 | | -3 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 677.00 | -96 947.00 | | -2 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | -96 947.00 | | -2 677.00 |
