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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 | 60 433.00 | | 60 433.00 | 60 433.00 |
BJ TOTAL (I) | 307 527.00 | | 307 527.00 | 307 527.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 313.00 | | 1 313.00 | 1 313.00 |
CO Grand total (0 to V) | 308 840.00 | | 308 840.00 | 308 840.00 |
CP Shares due in less than one year | 60 433.00 | | | 60 433.00 |
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 | 371.00 | 178.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | 193.00 | | -303.00 |
DL TOTAL (I) | 246 913.00 | 247 216.00 | | 246 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 207.00 | 59 450.00 | | 60 207.00 |
DX Trade payables and related accounts | 1 686.00 | 2 274.00 | | 1 686.00 |
DY Tax and social security liabilities | 33.00 | 285.00 | | 33.00 |
EC TOTAL (IV) | 61 926.00 | 62 568.00 | | 61 926.00 |
EE Grand total (I to V) | 308 840.00 | 309 785.00 | | 308 840.00 |
EG Accrued income and payables due within one year | 61 926.00 | 62 568.00 | | 61 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GK Income from other securities and fixed asset receivables | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 33.00 | 109.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378.00 | 3 488.00 | | 3 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 3 294.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | 193.00 | | -303.00 |
