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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 708.00 | 1 237.00 | 472.00 | 1 708.00 |
BB Receivables related to investments | 114 465.00 | | 114 465.00 | 114 465.00 |
BJ TOTAL (I) | 135 774.00 | 1 237.00 | 134 537.00 | 135 774.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 986.00 | | 986.00 | 986.00 |
CO Grand total (0 to V) | 136 760.00 | 1 237.00 | 135 523.00 | 136 760.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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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 | -2 662.00 | | | -2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 883.00 | -2 662.00 | | 51 883.00 |
DL TOTAL (I) | 50 220.00 | -1 662.00 | | 50 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 047.00 | 84 199.00 | | 84 047.00 |
DX Trade payables and related accounts | 1 256.00 | 1 710.00 | | 1 256.00 |
EC TOTAL (IV) | 85 303.00 | 85 909.00 | | 85 303.00 |
EE Grand total (I to V) | 135 523.00 | 84 246.00 | | 135 523.00 |
EG Accrued income and payables due within one year | 85 303.00 | 2 881.00 | | 85 303.00 |
EI Including equity loans | 84 047.00 | | | 84 047.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 256.00 | |
GP Total financial income (V) | | | 53 256.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 836.00 | 921.00 | | 53 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953.00 | 3 584.00 | | 1 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 883.00 | -2 662.00 | | 51 883.00 |
