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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 638.00 | | 5 638.00 | 5 638.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 627.00 | | 627.00 | 627.00 |
CO Grand total (0 to V) | 6 265.00 | | 6 265.00 | 6 265.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 515.00 | 13 515.00 | | 13 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 250.00 | -35 282.00 | | -7 250.00 |
DL TOTAL (I) | 6 265.00 | -21 767.00 | | 6 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 790.00 | | |
EC TOTAL (IV) | | 22 790.00 | | |
EE Grand total (I to V) | 6 265.00 | 1 023.00 | | 6 265.00 |
EG Accrued income and payables due within one year | | 22 790.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 12 653.00 | | |
HD Total exceptional income (VII) | 36.00 | 12 653.00 | | 36.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 39 551.00 | | |
HH Total exceptional expenses (VIII) | | 39 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -26 901.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 13 365.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289.00 | 48 647.00 | | 7 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 250.00 | -35 282.00 | | -7 250.00 |
