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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 | 165 601.00 | | 165 601.00 | 165 601.00 |
BJ TOTAL (I) | 170 131.00 | | 170 131.00 | 170 131.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 25 076.00 | | 25 076.00 | 25 076.00 |
CO Grand total (0 to V) | 195 208.00 | | 195 208.00 | 195 208.00 |
CP Shares due in less than one year | 165 601.00 | | | 165 601.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 013.00 | 103 713.00 | | 100 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 410.00 | -3 699.00 | | -19 410.00 |
DL TOTAL (I) | 135 602.00 | 155 013.00 | | 135 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 605.00 | 59 605.00 | | 59 605.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 59 605.00 | 59 612.00 | | 59 605.00 |
EE Grand total (I to V) | 195 208.00 | 214 625.00 | | 195 208.00 |
EG Accrued income and payables due within one year | 59 605.00 | 59 612.00 | | 59 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 523.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 20 300.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 121.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 121.00 | | 6.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -879.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550.00 | 136.00 | | 3 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 961.00 | 3 836.00 | | 22 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 410.00 | -3 699.00 | | -19 410.00 |
