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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 | 125 192.00 | | 125 192.00 | 125 192.00 |
BJ TOTAL (I) | 127 192.00 | | 127 192.00 | 127 192.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 9 176.00 | | 9 176.00 | 9 176.00 |
CO Grand total (0 to V) | 136 368.00 | | 136 368.00 | 136 368.00 |
CP Shares due in less than one year | 125 192.00 | | | 125 192.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 010.00 | 58 727.00 | | 63 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | 4 283.00 | | -5 153.00 |
DL TOTAL (I) | 58 957.00 | 64 110.00 | | 58 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 045.00 | 33 620.00 | | 75 045.00 |
DX Trade payables and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
DY Tax and social security liabilities | | 163.00 | | |
EC TOTAL (IV) | 77 410.00 | 36 148.00 | | 77 410.00 |
EE Grand total (I to V) | 136 368.00 | 100 259.00 | | 136 368.00 |
EG Accrued income and payables due within one year | 77 410.00 | 36 148.00 | | 77 410.00 |
EI Including equity loans | 75 045.00 | | | 75 045.00 |
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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 | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 812.00 | | 163.00 |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | 163.00 | 1 192.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | 380.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 380.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | 812.00 | | -4 135.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 6 833.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316.00 | 2 550.00 | | 5 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | 4 283.00 | | -5 153.00 |
