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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 | 428 303.00 | | 428 303.00 | 428 303.00 |
BJ TOTAL (I) | 448 303.00 | | 448 303.00 | 448 303.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 2 529.00 | | 2 529.00 | 2 529.00 |
CO Grand total (0 to V) | 450 831.00 | | 450 831.00 | 450 831.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 179.00 | | | 179.00 |
DH Retained earnings | | -404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 783.00 | | 1 646.00 |
DL TOTAL (I) | 4 025.00 | 2 379.00 | | 4 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 152.00 | 441 602.00 | | 445 152.00 |
DX Trade payables and related accounts | 1 363.00 | 3 967.00 | | 1 363.00 |
DY Tax and social security liabilities | 290.00 | 67.00 | | 290.00 |
EC TOTAL (IV) | 446 806.00 | 445 636.00 | | 446 806.00 |
EE Grand total (I to V) | 450 831.00 | 448 015.00 | | 450 831.00 |
EI Including equity loans | 445 152.00 | | | 445 152.00 |
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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 | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 98 000.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -2 000.00 | | -540.00 |
HK Income tax | 290.00 | 67.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995.00 | 103 948.00 | | 4 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349.00 | 103 165.00 | | 3 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 783.00 | | 1 646.00 |
