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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 240.00 | 680.00 | 920.00 |
BB Receivables related to investments | 63 322.00 | | 63 322.00 | 63 322.00 |
BJ TOTAL (I) | 94 232.00 | 240.00 | 93 992.00 | 94 232.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 104 460.00 | 240.00 | 104 220.00 | 104 460.00 |
CP Shares due in less than one year | 63 322.00 | | | 63 322.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 028.00 | 297.00 | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 731.00 | | |
DL TOTAL (I) | 2 128.00 | 2 128.00 | | 2 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 701.00 | 101 939.00 | | 100 701.00 |
DX Trade payables and related accounts | 1 391.00 | 1 871.00 | | 1 391.00 |
DY Tax and social security liabilities | | 2 717.00 | | |
EC TOTAL (IV) | 102 092.00 | 106 536.00 | | 102 092.00 |
EE Grand total (I to V) | 104 220.00 | 108 664.00 | | 104 220.00 |
EG Accrued income and payables due within one year | 102 092.00 | 4 597.00 | | 102 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 239.00 | 20 000.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 20 000.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 5 000.00 | | 1 239.00 |
HK Income tax | | 2 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920.00 | 20 429.00 | | 1 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920.00 | 19 698.00 | | 1 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 731.00 | | |
