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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 166 068.00 | | 166 068.00 | 166 068.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 3 304.00 | | 3 304.00 | 3 304.00 |
CO Grand total (0 to V) | 169 372.00 | | 169 372.00 | 169 372.00 |
CP Shares due in less than one year | 1 268.00 | | | 1 268.00 |
CU Other investments | 164 800.00 | | 164 800.00 | 164 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 900.00 | 164 900.00 | | 164 900.00 |
DH Retained earnings | -20.00 | -4 281.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789.00 | 4 261.00 | | -789.00 |
DL TOTAL (I) | 164 092.00 | 164 880.00 | | 164 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 5 700.00 | | 4 200.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 5 280.00 | 6 240.00 | | 5 280.00 |
EE Grand total (I to V) | 169 372.00 | 171 120.00 | | 169 372.00 |
EG Accrued income and payables due within one year | 1 080.00 | 540.00 | | 1 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 789.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 846.00 | | |
HD Total exceptional income (VII) | | 18 846.00 | | |
HF Exceptional expenses on capital transactions | | 13 846.00 | | |
HH Total exceptional expenses (VIII) | | 13 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 846.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789.00 | 15 585.00 | | 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789.00 | 4 261.00 | | -789.00 |
