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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 733 986.00 | | 733 986.00 | 733 986.00 |
CO Grand total (0 to V) | 733 986.00 | | 733 986.00 | 733 986.00 |
CS Evaluated investments - equity method | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 399 490.00 | 359 806.00 | | 399 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 307.00 | 39 684.00 | | 25 307.00 |
DL TOTAL (I) | 426 997.00 | 401 690.00 | | 426 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 789.00 | 330 665.00 | | 305 789.00 |
DX Trade payables and related accounts | 1 200.00 | 1 631.00 | | 1 200.00 |
EC TOTAL (IV) | 306 989.00 | 332 296.00 | | 306 989.00 |
EE Grand total (I to V) | 733 986.00 | 733 986.00 | | 733 986.00 |
EG Accrued income and payables due within one year | 306 989.00 | 332 296.00 | | 306 989.00 |
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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 | | | 1 266.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 46 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693.00 | 6 316.00 | | 4 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 307.00 | 39 684.00 | | 25 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 733 986.00 | | | 733 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 986.00 | |
I4 DECREASES Grand Total | | | 733 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 986.00 | | | 733 986.00 |
