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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 025.00 | 235.00 | 790.00 | 1 025.00 |
BB Receivables related to investments | 160 370.00 | | 160 370.00 | 160 370.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 730.00 | | 162 730.00 | 162 730.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 7 693.00 | | 7 693.00 | 7 693.00 |
CO Grand total (0 to V) | 170 423.00 | | 170 423.00 | 170 423.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 093.00 | 156 139.00 | | 155 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | 3 754.00 | | 2 198.00 |
DL TOTAL (I) | 165 677.00 | 168 278.00 | | 165 677.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 4 087.00 | 2 110.00 | | 4 087.00 |
DY Tax and social security liabilities | 418.00 | 734.00 | | 418.00 |
EC TOTAL (IV) | 4 745.00 | 3 085.00 | | 4 745.00 |
EE Grand total (I to V) | 170 423.00 | 171 364.00 | | 170 423.00 |
EG Accrued income and payables due within one year | 4 745.00 | 3 085.00 | | 4 745.00 |
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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 | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 6 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 480.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9 488.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 321.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -321.00 | | -320.00 |
HK Income tax | 388.00 | 719.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488.00 | 9 514.00 | | 9 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289.00 | 5 759.00 | | 7 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | 3 754.00 | | 2 198.00 |
