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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 | 41 805.00 | | 41 805.00 | 41 805.00 |
BJ TOTAL (I) | 79 565.00 | | 79 565.00 | 79 565.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 527.00 | | 2 527.00 | 2 527.00 |
CO Grand total (0 to V) | 82 092.00 | | 82 092.00 | 82 092.00 |
CU Other investments | 37 760.00 | | 37 760.00 | 37 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 30 804.00 | 32 214.00 | | 30 804.00 |
DH Retained earnings | | -3 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | -1 409.00 | | -1 338.00 |
DL TOTAL (I) | 42 667.00 | 44 004.00 | | 42 667.00 |
DU Loans and Debts from Credit Institutions (3) | 23 516.00 | 27 364.00 | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 22 000.00 | | 14 500.00 |
DX Trade payables and related accounts | 1 045.00 | 2 144.00 | | 1 045.00 |
DY Tax and social security liabilities | 364.00 | 179.00 | | 364.00 |
EC TOTAL (IV) | 39 425.00 | 51 687.00 | | 39 425.00 |
EE Grand total (I to V) | 82 092.00 | 95 691.00 | | 82 092.00 |
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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 | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | 2 260.00 | | 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053.00 | 3 670.00 | | 2 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | -1 409.00 | | -1 338.00 |
