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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 | 57 514.00 | | 57 514.00 | 57 514.00 |
BJ TOTAL (I) | 62 964.00 | | 62 964.00 | 62 964.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 8 861.00 | | 8 861.00 | 8 861.00 |
CO Grand total (0 to V) | 71 824.00 | | 71 824.00 | 71 824.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 5 217.00 | | |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | -5 727.00 | | 33 435.00 |
DL TOTAL (I) | 41 284.00 | 7 850.00 | | 41 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 540.00 | 6 177.00 | | 540.00 |
EC TOTAL (IV) | 30 540.00 | 26 177.00 | | 30 540.00 |
EE Grand total (I to V) | 71 824.00 | 34 027.00 | | 71 824.00 |
EG Accrued income and payables due within one year | 30 540.00 | 26 177.00 | | 30 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 2 358.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 590.00 | |
GP Total financial income (V) | | | 36 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 007.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 624.00 | 1 419.00 | | 36 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190.00 | 7 146.00 | | 3 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 435.00 | -5 727.00 | | 33 435.00 |
