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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 36 035.00 | | 36 035.00 | 36 035.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 36 452.00 | | 36 452.00 | 36 452.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 35 900.00 | | 35 900.00 | 35 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | | | 8 663.00 |
DL TOTAL (I) | 8 763.00 | 100.00 | | 8 763.00 |
DU Loans and Debts from Credit Institutions (3) | 27 688.00 | 32 765.00 | | 27 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 738.00 | | |
EC TOTAL (IV) | 27 688.00 | 54 504.00 | | 27 688.00 |
EE Grand total (I to V) | 36 452.00 | 54 604.00 | | 36 452.00 |
EG Accrued income and payables due within one year | 27 688.00 | 54 504.00 | | 27 688.00 |
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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 | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 2 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 422.00 | | |
HD Total exceptional income (VII) | | 7 422.00 | | |
HF Exceptional expenses on capital transactions | 18 264.00 | | | 18 264.00 |
HH Total exceptional expenses (VIII) | 18 264.00 | | | 18 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 264.00 | 7 422.00 | | -18 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 7 422.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 336.00 | 7 422.00 | | 21 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | | | 8 663.00 |
