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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 | 59 070.00 | | 59 070.00 | 59 070.00 |
BJ TOTAL (I) | 75 154.00 | | 75 154.00 | 75 154.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 77 793.00 | | 77 793.00 | 77 793.00 |
CS Evaluated investments - equity method | 16 084.00 | | 16 084.00 | 16 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 455.00 | 29 033.00 | | 30 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 1 422.00 | | 627.00 |
DL TOTAL (I) | 42 082.00 | 41 455.00 | | 42 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 7 273.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 499.00 | 30 105.00 | | 31 499.00 |
DX Trade payables and related accounts | 1 256.00 | 1 880.00 | | 1 256.00 |
DY Tax and social security liabilities | 231.00 | 338.00 | | 231.00 |
EC TOTAL (IV) | 35 710.00 | 39 597.00 | | 35 710.00 |
EE Grand total (I to V) | 77 793.00 | 81 053.00 | | 77 793.00 |
EG Accrued income and payables due within one year | 35 710.00 | 36 883.00 | | 35 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 090.00 | | |
HH Total exceptional expenses (VIII) | | 12 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 090.00 | | |
HK Income tax | 111.00 | 251.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962.00 | 18 327.00 | | 3 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335.00 | 16 904.00 | | 3 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 1 423.00 | | 627.00 |
