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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 | 53 941.00 | 11 300.00 | 42 641.00 | 53 941.00 |
BJ TOTAL (I) | 135 377.00 | 19 300.00 | 116 077.00 | 135 377.00 |
BZ Other receivables | 85 800.00 | | 85 800.00 | 85 800.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 85 801.00 | | 85 801.00 | 85 801.00 |
CO Grand total (0 to V) | 221 178.00 | 19 300.00 | 201 878.00 | 221 178.00 |
CU Other investments | 81 437.00 | 8 000.00 | 73 437.00 | 81 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 513.00 | 76 129.00 | | 46 513.00 |
DH Retained earnings | -39 018.00 | -39 018.00 | | -39 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 508.00 | 44 384.00 | | 48 508.00 |
DL TOTAL (I) | 64 803.00 | 90 295.00 | | 64 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 9 199.00 | 13 042.00 | | 9 199.00 |
EA Other liabilities | 127 876.00 | 172 150.00 | | 127 876.00 |
EC TOTAL (IV) | 137 075.00 | 185 308.00 | | 137 075.00 |
EE Grand total (I to V) | 201 878.00 | 275 602.00 | | 201 878.00 |
EG Accrued income and payables due within one year | 137 075.00 | 185 308.00 | | 137 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 50 007.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 077.00 | 46 866.00 | | 50 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569.00 | 2 481.00 | | 1 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 508.00 | 44 384.00 | | 48 508.00 |
