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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 | 38 813.00 | 38 813.00 | | 38 813.00 |
BJ TOTAL (I) | 47 603.00 | 38 813.00 | 8 790.00 | 47 603.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 26 102.00 | | 26 102.00 | 26 102.00 |
CO Grand total (0 to V) | 73 705.00 | 38 813.00 | 34 892.00 | 73 705.00 |
CU Other investments | 8 790.00 | | 8 790.00 | 8 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -14 792.00 | -229.00 | | -14 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 403.00 | -14 563.00 | | 29 403.00 |
DL TOTAL (I) | 15 711.00 | -13 692.00 | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 542.00 | 28 311.00 | | 17 542.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 19 182.00 | 29 751.00 | | 19 182.00 |
EE Grand total (I to V) | 34 892.00 | 16 059.00 | | 34 892.00 |
EI Including equity loans | 17 542.00 | | | 17 542.00 |
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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 | | | 22 695.00 | |
FR Total operating income (I) | | | 22 695.00 | |
FW Other purchases and external expenses | | | 7 992.00 | |
GB Operating Expenses - Provisions | | | 38 813.00 | |
GF Total Operating Expenses (II) | | | 46 804.00 | |
GG - OPERATING RESULT (I - II) | | | -24 109.00 | |
GH Attributed profit or transferred loss (III) | | | 16 513.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 37 283.00 | |
GP Total financial income (V) | | | 37 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 491.00 | 10 583.00 | | 76 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 088.00 | 25 146.00 | | 47 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 403.00 | -14 563.00 | | 29 403.00 |
