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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 | 46 566.00 | | 46 566.00 | 46 566.00 |
BJ TOTAL (I) | 82 066.00 | | 82 066.00 | 82 066.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 83 746.00 | | 83 746.00 | 83 746.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -873.00 | 1 136.00 | | -873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | -2 010.00 | | -1 755.00 |
DL TOTAL (I) | 2 870.00 | 4 626.00 | | 2 870.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 1 230.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 212.00 | 66 274.00 | | 78 212.00 |
DX Trade payables and related accounts | 1 500.00 | 1 260.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 110.00 | 1 025.00 | | 1 110.00 |
EC TOTAL (IV) | 80 875.00 | 69 790.00 | | 80 875.00 |
EE Grand total (I to V) | 83 746.00 | 74 417.00 | | 83 746.00 |
EG Accrued income and payables due within one year | 2 662.00 | 3 515.00 | | 2 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 044.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | -41.00 | |
GF Total Operating Expenses (II) | | | 1 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 530.00 | | |
HD Total exceptional income (VII) | | 6 530.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 6 530.00 | | |
HH Total exceptional expenses (VIII) | | 6 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 869.00 | 739.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 7 422.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | 9 432.00 | | 2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | -2 010.00 | | -1 755.00 |
