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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 | 52 531.00 | | 52 531.00 | 52 531.00 |
BJ TOTAL (I) | 113 539.00 | | 113 539.00 | 113 539.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 693.00 | | 1 693.00 | 1 693.00 |
CO Grand total (0 to V) | 115 232.00 | | 115 232.00 | 115 232.00 |
CU Other investments | 61 008.00 | | 61 008.00 | 61 008.00 |
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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 |
DH Retained earnings | -497.00 | -557.00 | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 59.00 | | 178.00 |
DL TOTAL (I) | 681.00 | 503.00 | | 681.00 |
DU Loans and Debts from Credit Institutions (3) | 100 113.00 | 110 516.00 | | 100 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 139.00 | 10 789.00 | | 13 139.00 |
DX Trade payables and related accounts | 1 247.00 | 1 271.00 | | 1 247.00 |
DY Tax and social security liabilities | 52.00 | 737.00 | | 52.00 |
EC TOTAL (IV) | 114 551.00 | 123 312.00 | | 114 551.00 |
EE Grand total (I to V) | 115 232.00 | 123 815.00 | | 115 232.00 |
EG Accrued income and payables due within one year | 114 551.00 | 30 100.00 | | 114 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 3 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GH Attributed profit or transferred loss (III) | | | 3 539.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 6 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 900.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 6 900.00 | | 2 000.00 |
HK Income tax | 52.00 | 537.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539.00 | 6 901.00 | | 5 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361.00 | 6 841.00 | | 5 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 59.00 | | 178.00 |
