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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 | 57 457.00 | | 57 457.00 | 57 457.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 192 191.00 | | 192 191.00 | 192 191.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 14 402.00 | | 14 402.00 | 14 402.00 |
CO Grand total (0 to V) | 206 593.00 | | 206 593.00 | 206 593.00 |
CU Other investments | 134 359.00 | | 134 359.00 | 134 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 54 318.00 | 54 316.00 | | 54 318.00 |
DH Retained earnings | -12 503.00 | -9 838.00 | | -12 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 623.00 | -2 665.00 | | 47 623.00 |
DL TOTAL (I) | 129 438.00 | 81 815.00 | | 129 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 505.00 | 78 058.00 | | 73 505.00 |
DX Trade payables and related accounts | 3 650.00 | 4 290.00 | | 3 650.00 |
DY Tax and social security liabilities | | 1 918.00 | | |
EC TOTAL (IV) | 77 155.00 | 84 266.00 | | 77 155.00 |
EE Grand total (I to V) | 206 593.00 | 166 080.00 | | 206 593.00 |
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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 | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 403.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 50 409.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 140.00 | | |
HK Income tax | -721.00 | -1 333.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 409.00 | 1 838.00 | | 50 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786.00 | 4 503.00 | | 2 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 623.00 | -2 665.00 | | 47 623.00 |
