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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 | 15 345.00 | | 15 345.00 | 15 345.00 |
BJ TOTAL (I) | 79 765.00 | | 79 765.00 | 79 765.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 10 553.00 | | 10 553.00 | 10 553.00 |
CO Grand total (0 to V) | 90 318.00 | | 90 318.00 | 90 318.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 64 420.00 | | 64 420.00 | 64 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DH Retained earnings | 2 615.00 | -20 365.00 | | 2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 32 611.00 | | 3 731.00 |
DL TOTAL (I) | 87 977.00 | 92 246.00 | | 87 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 200.00 | | 32.00 |
DX Trade payables and related accounts | 2 309.00 | 2 106.00 | | 2 309.00 |
EC TOTAL (IV) | 2 342.00 | 2 306.00 | | 2 342.00 |
EE Grand total (I to V) | 90 318.00 | 94 552.00 | | 90 318.00 |
EG Accrued income and payables due within one year | 2 338.00 | 2 306.00 | | 2 338.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 8 191.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 191.00 | 35 572.00 | | 8 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460.00 | 2 961.00 | | 4 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | 32 611.00 | | 3 731.00 |
