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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 | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 60 967.00 | | 60 967.00 | 60 967.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 624.00 | | 1 624.00 | 1 624.00 |
CO Grand total (0 to V) | 62 591.00 | | 62 591.00 | 62 591.00 |
CU Other investments | 50 958.00 | | 50 958.00 | 50 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 948.00 | -2 919.00 | | -13 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | -11 028.00 | | 19 033.00 |
DL TOTAL (I) | 55 085.00 | 36 051.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 2 695.00 | | 3 253.00 |
DX Trade payables and related accounts | 1 303.00 | 1 435.00 | | 1 303.00 |
DY Tax and social security liabilities | | 155.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 7 506.00 | 7 235.00 | | 7 506.00 |
EE Grand total (I to V) | 62 591.00 | 43 287.00 | | 62 591.00 |
EG Accrued income and payables due within one year | 7 506.00 | 7 235.00 | | 7 506.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GH Attributed profit or transferred loss (III) | | | 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 29 000.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 250.00 | 29 000.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -29 000.00 | | -250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 033.00 | -11 028.00 | | 19 033.00 |
