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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 | 29 453.00 | | 29 453.00 | 29 453.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 111 879.00 | | 111 879.00 | 111 879.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 464.00 | | 1 464.00 | 1 464.00 |
CO Grand total (0 to V) | 113 343.00 | | 113 343.00 | 113 343.00 |
CP Shares due in less than one year | 29 451.00 | | | 29 451.00 |
CU Other investments | 82 321.00 | | 82 321.00 | 82 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 774.00 | | | -1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | -1 774.00 | | 7 370.00 |
DK Regulated provisions | 667.00 | 202.00 | | 667.00 |
DL TOTAL (I) | 11 263.00 | 3 429.00 | | 11 263.00 |
DU Loans and Debts from Credit Institutions (3) | 87 004.00 | 100 794.00 | | 87 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 20 000.00 | | 15 047.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
EC TOTAL (IV) | 102 080.00 | 120 794.00 | | 102 080.00 |
EE Grand total (I to V) | 113 343.00 | 124 223.00 | | 113 343.00 |
EG Accrued income and payables due within one year | 102 080.00 | 34 512.00 | | 102 080.00 |
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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 | | | 891.00 | |
GF Total Operating Expenses (II) | | | 891.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 464.00 | 202.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 202.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -202.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630.00 | 1 774.00 | | 2 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | -1 774.00 | | 7 370.00 |
