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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 | 920.00 | 181.00 | 739.00 | 920.00 |
BB Receivables related to investments | 62 640.00 | | 62 640.00 | 62 640.00 |
BJ TOTAL (I) | 93 550.00 | 181.00 | 93 370.00 | 93 550.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 15 295.00 | | 15 295.00 | 15 295.00 |
CO Grand total (0 to V) | 108 845.00 | 181.00 | 108 664.00 | 108 845.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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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 | | 1 000.00 |
DC Revaluation differences | 100.00 | | | 100.00 |
DG Other reserves | 297.00 | | | 297.00 |
DH Retained earnings | | -398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 795.00 | | 731.00 |
DL TOTAL (I) | 2 128.00 | 1 397.00 | | 2 128.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 939.00 | 86 939.00 | | 101 939.00 |
DX Trade payables and related accounts | 1 871.00 | 1 200.00 | | 1 871.00 |
DY Tax and social security liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 106 536.00 | 88 154.00 | | 106 536.00 |
EE Grand total (I to V) | 108 664.00 | 89 551.00 | | 108 664.00 |
EG Accrued income and payables due within one year | 4 597.00 | 1 215.00 | | 4 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 15.00 | | 9.00 |
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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 | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 20 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 20 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 429.00 | 24 709.00 | | 20 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 698.00 | 23 914.00 | | 19 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 795.00 | | 731.00 |
