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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 | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 63 868.00 | | 63 868.00 | 63 868.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 222.00 | | 2 222.00 | 2 222.00 |
CO Grand total (0 to V) | 66 090.00 | | 66 090.00 | 66 090.00 |
CP Shares due in less than one year | 12 910.00 | | | 12 910.00 |
CU Other investments | 50 958.00 | | 50 958.00 | 50 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85.00 | | | 85.00 |
DH Retained earnings | | -13 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 19 033.00 | | 57.00 |
DL TOTAL (I) | 55 142.00 | 55 085.00 | | 55 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 3 253.00 | | 5 963.00 |
DX Trade payables and related accounts | 1 834.00 | 1 303.00 | | 1 834.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 10 948.00 | 7 506.00 | | 10 948.00 |
EE Grand total (I to V) | 66 090.00 | 62 591.00 | | 66 090.00 |
EG Accrued income and payables due within one year | 10 948.00 | 7 506.00 | | 10 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 685.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GH Attributed profit or transferred loss (III) | | | 2 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 20 710.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943.00 | 1 677.00 | | 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 19 033.00 | | 57.00 |
