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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
BB Receivables related to investments | 36 124.00 | 5 568.00 | 30 557.00 | 36 124.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 543.00 | 8 831.00 | 30 712.00 | 39 543.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 39 645.00 | 8 831.00 | 30 814.00 | 39 645.00 |
CP Shares due in less than one year | 30 557.00 | | | 30 557.00 |
CU Other investments | 1 240.00 | 1 100.00 | 140.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 373.00 | -2 366.00 | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | -6.00 | | -56.00 |
DL TOTAL (I) | 2 571.00 | 2 628.00 | | 2 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 285.00 | 47 585.00 | | 26 285.00 |
DX Trade payables and related accounts | 1 357.00 | 1 382.00 | | 1 357.00 |
DY Tax and social security liabilities | 591.00 | 47.00 | | 591.00 |
EC TOTAL (IV) | 28 243.00 | 49 014.00 | | 28 243.00 |
EE Grand total (I to V) | 30 814.00 | 51 642.00 | | 30 814.00 |
EG Accrued income and payables due within one year | 28 243.00 | 49 014.00 | | 28 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 846.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 668.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 700.00 | 550.00 | | 21 700.00 |
HD Total exceptional income (VII) | 21 700.00 | 550.00 | | 21 700.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | 550.00 | | 6 700.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 197.00 | 1 074.00 | | 23 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 253.00 | 1 080.00 | | 23 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | -6.00 | | -56.00 |
