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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 275.00 | 857.00 | 418.00 | 1 275.00 |
BB Receivables related to investments | 157 833.00 | | 157 833.00 | 157 833.00 |
BJ TOTAL (I) | 160 608.00 | 857.00 | 159 751.00 | 160 608.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 165 552.00 | 857.00 | 164 695.00 | 165 552.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DF Regulated reserves (1) | 50 915.00 | | | 50 915.00 |
DG Other reserves | | 50 915.00 | | |
DH Retained earnings | -29 542.00 | -28 712.00 | | -29 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | -830.00 | | 1 559.00 |
DL TOTAL (I) | 124 572.00 | 123 013.00 | | 124 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 873.00 | 22 592.00 | | 22 873.00 |
DX Trade payables and related accounts | 6 651.00 | 7 102.00 | | 6 651.00 |
DY Tax and social security liabilities | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 9 849.00 | 9 849.00 | | 9 849.00 |
EC TOTAL (IV) | 40 123.00 | 40 293.00 | | 40 123.00 |
EE Grand total (I to V) | 164 695.00 | 163 307.00 | | 164 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FR Total operating income (I) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 6 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679.00 | 3 180.00 | | 7 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119.00 | 4 010.00 | | 6 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | -830.00 | | 1 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602.00 | 255.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 255.00 | | 602.00 |
