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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 | 420 872.00 | | 420 872.00 | 420 872.00 |
BJ TOTAL (I) | 451 073.00 | | 451 073.00 | 451 073.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 24 742.00 | | 24 742.00 | 24 742.00 |
CO Grand total (0 to V) | 475 814.00 | | 475 814.00 | 475 814.00 |
CU Other investments | 30 201.00 | | 30 201.00 | 30 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 711.00 | 52 711.00 | | 52 711.00 |
DH Retained earnings | -25 469.00 | -7 852.00 | | -25 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667.00 | -17 617.00 | | 6 667.00 |
DL TOTAL (I) | 53 908.00 | 47 242.00 | | 53 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 229.00 | 379 693.00 | | 387 229.00 |
DX Trade payables and related accounts | 32 077.00 | 41 146.00 | | 32 077.00 |
DY Tax and social security liabilities | | 896.00 | | |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 421 906.00 | 421 734.00 | | 421 906.00 |
EE Grand total (I to V) | 475 814.00 | 468 976.00 | | 475 814.00 |
EG Accrued income and payables due within one year | 400 486.00 | 75 145.00 | | 400 486.00 |
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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 | | | 12 261.00 | |
FR Total operating income (I) | | | 12 261.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 7 911.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 3 611.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 611.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 569.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 621.00 | 322.00 | | 14 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954.00 | 17 938.00 | | 7 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667.00 | -17 617.00 | | 6 667.00 |
