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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 | 120 411.00 | | 120 411.00 | 120 411.00 |
BJ TOTAL (I) | 210 411.00 | | 210 411.00 | 210 411.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 152 970.00 | 2 638.00 | 150 331.00 | 152 970.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 154 742.00 | 2 638.00 | 152 104.00 | 154 742.00 |
CO Grand total (0 to V) | 365 153.00 | 2 638.00 | 362 515.00 | 365 153.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 019.00 | | | -6 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | | | -2 431.00 |
DL TOTAL (I) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 065.00 | | | 301 065.00 |
DX Trade payables and related accounts | 4 844.00 | | | 4 844.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 350 965.00 | | | 350 965.00 |
EE Grand total (I to V) | 362 515.00 | | | 362 515.00 |
EG Accrued income and payables due within one year | 350 965.00 | | | 350 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 11 562.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 18 352.00 | |
GG - OPERATING RESULT (I - II) | | | -18 352.00 | |
GK Income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 32 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 939.00 | |
GP Total financial income (V) | | | 35 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 638.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 43 339.00 | | | 43 339.00 |
HH Total exceptional expenses (VIII) | 43 339.00 | | | 43 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 339.00 | | | -15 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 092.00 | | | 63 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 523.00 | | | 65 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | | | -2 431.00 |
