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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 | 88 498.00 | | 88 498.00 | 88 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 604 015.00 | | 604 015.00 | 604 015.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 604 025.00 | | 604 025.00 | 604 025.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 515 502.00 | | 515 502.00 | 515 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 35 224.00 | 37 852.00 | | 35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | -2 628.00 | | -6 410.00 |
DL TOTAL (I) | 532 675.00 | 539 085.00 | | 532 675.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 314.00 | 72 630.00 | | 70 314.00 |
DX Trade payables and related accounts | 600.00 | 1 500.00 | | 600.00 |
EC TOTAL (IV) | 71 350.00 | 74 130.00 | | 71 350.00 |
EE Grand total (I to V) | 604 025.00 | 613 215.00 | | 604 025.00 |
EG Accrued income and payables due within one year | 71 350.00 | | | 71 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | | | 1 328.00 | |
FZ Social Security Contributions | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 6 410.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 985.00 | | |
HD Total exceptional income (VII) | | 14 985.00 | | |
HE Exceptional expenses on management operations | | 57 729.00 | | |
HF Exceptional expenses on capital transactions | | 14 985.00 | | |
HH Total exceptional expenses (VIII) | | 72 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 78 185.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410.00 | 80 812.00 | | 6 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | -2 628.00 | | -6 410.00 |
