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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 | 24 424.00 | | 24 424.00 | 24 424.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 27 519.00 | | 27 519.00 | 27 519.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 8 115.00 | | 8 115.00 | 8 115.00 |
CO Grand total (0 to V) | 35 634.00 | | 35 634.00 | 35 634.00 |
CP Shares due in less than one year | 24 504.00 | | | 24 504.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -8 035.00 | -6 725.00 | | -8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | -1 309.00 | | -2 757.00 |
DL TOTAL (I) | 34 098.00 | 36 855.00 | | 34 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 9 956.00 | | 786.00 |
DX Trade payables and related accounts | 750.00 | 870.00 | | 750.00 |
EC TOTAL (IV) | 1 536.00 | 10 826.00 | | 1 536.00 |
EE Grand total (I to V) | 35 634.00 | 47 681.00 | | 35 634.00 |
EG Accrued income and payables due within one year | 1 536.00 | 10 826.00 | | 1 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 409.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352.00 | 1 353.00 | | 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110.00 | 2 663.00 | | 3 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -1 309.00 | | -2 757.00 |
