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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 | 299 475.00 | | 299 475.00 | 299 475.00 |
BJ TOTAL (I) | 344 976.00 | 15 500.00 | 329 476.00 | 344 976.00 |
CD Marketable securities | 32 273.00 | | 32 273.00 | 32 273.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 39 934.00 | | 39 934.00 | 39 934.00 |
CO Grand total (0 to V) | 384 911.00 | 15 500.00 | 369 411.00 | 384 911.00 |
CU Other investments | 45 501.00 | 15 500.00 | 30 001.00 | 45 501.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 56 922.00 | 54 258.00 | | 56 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 2 664.00 | | 7 084.00 |
DL TOTAL (I) | 116 507.00 | 109 422.00 | | 116 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 168.00 | 266 168.00 | | 246 168.00 |
DX Trade payables and related accounts | 6 736.00 | 5 735.00 | | 6 736.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 252 904.00 | 272 095.00 | | 252 904.00 |
EE Grand total (I to V) | 369 411.00 | 381 517.00 | | 369 411.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 1 146.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 2 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 849.00 | | |
HD Total exceptional income (VII) | | 1 849.00 | | |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 311.00 | 20 127.00 | | 8 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226.00 | 17 463.00 | | 1 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | 2 664.00 | | 7 084.00 |
