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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 | 62 054.00 | | 62 054.00 | 62 054.00 |
BJ TOTAL (I) | 309 148.00 | | 309 148.00 | 309 148.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 309 785.00 | | 309 785.00 | 309 785.00 |
CP Shares due in less than one year | 62 054.00 | | | 62 054.00 |
CU Other investments | 247 093.00 | | 247 093.00 | 247 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 600.00 | 246 600.00 | | 246 600.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 178.00 | -71.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 249.00 | | 193.00 |
DL TOTAL (I) | 247 216.00 | 247 023.00 | | 247 216.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 450.00 | 59 531.00 | | 59 450.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 285.00 | 289.00 | | 285.00 |
EC TOTAL (IV) | 62 568.00 | 59 820.00 | | 62 568.00 |
EE Grand total (I to V) | 309 785.00 | 306 843.00 | | 309 785.00 |
EG Accrued income and payables due within one year | 62 568.00 | 59 820.00 | | 62 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GK Income from other securities and fixed asset receivables | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | 116.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488.00 | 3 398.00 | | 3 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295.00 | 3 149.00 | | 3 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 249.00 | | 193.00 |
