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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BB Receivables related to investments | 5 021.00 | | 5 021.00 | 5 021.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 106 211.00 | | 106 211.00 | 106 211.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 106 252.00 | | 106 252.00 | 106 252.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 833.00 | | | 22 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | | | 5 822.00 |
DL TOTAL (I) | 29 755.00 | | | 29 755.00 |
DU Loans and Debts from Credit Institutions (3) | 30 639.00 | | | 30 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | | | 45 556.00 |
DX Trade payables and related accounts | 303.00 | | | 303.00 |
EC TOTAL (IV) | 76 497.00 | | | 76 497.00 |
EE Grand total (I to V) | 106 252.00 | | | 106 252.00 |
EG Accrued income and payables due within one year | 60 988.00 | | | 60 988.00 |
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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 | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178.00 | | | 4 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | | | 5 822.00 |
