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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 | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CJ TOTAL (II) | 36 299.00 | | 36 299.00 | 36 299.00 |
CO Grand total (0 to V) | 75 359.00 | | 75 359.00 | 75 359.00 |
CP Shares due in less than one year | 30 836.00 | | | 30 836.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 8 224.00 | | 8 224.00 | 8 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -867.00 | -662.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116.00 | -205.00 | | -1 116.00 |
DL TOTAL (I) | 3 018.00 | 4 134.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 381.00 | 69 381.00 | | 71 381.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 72 341.00 | 69 381.00 | | 72 341.00 |
EE Grand total (I to V) | 75 359.00 | 73 515.00 | | 75 359.00 |
EG Accrued income and payables due within one year | 72 341.00 | 69 381.00 | | 72 341.00 |
EI Including equity loans | 71 381.00 | | | 71 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 006.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140.00 | | | 2 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256.00 | 205.00 | | 3 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116.00 | -205.00 | | -1 116.00 |
