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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 | 51 185.00 | | 51 185.00 | 51 185.00 |
BJ TOTAL (I) | 112 193.00 | | 112 193.00 | 112 193.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 2 703.00 | | 2 703.00 | 2 703.00 |
CO Grand total (0 to V) | 114 896.00 | | 114 896.00 | 114 896.00 |
CU Other investments | 61 007.00 | | 61 007.00 | 61 007.00 |
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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 |
DH Retained earnings | -319.00 | -497.00 | | -319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 177.00 | | 107.00 |
DL TOTAL (I) | 787.00 | 680.00 | | 787.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 539.00 | 100 113.00 | | 82 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 13 139.00 | | 26 239.00 |
DX Trade payables and related accounts | | 1 246.00 | | |
DY Tax and social security liabilities | 330.00 | 52.00 | | 330.00 |
EC TOTAL (IV) | 109 108.00 | 114 550.00 | | 109 108.00 |
EE Grand total (I to V) | 114 896.00 | 115 231.00 | | 114 896.00 |
EG Accrued income and payables due within one year | 45 289.00 | 114 550.00 | | 45 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 506.00 | | 4 506.00 | 4 506.00 |
FJ Net sales | 4 506.00 | | 4 506.00 | 4 506.00 |
FR Total operating income (I) | | | 4 506.00 | |
FW Other purchases and external expenses | | | 1 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708.00 | |
GH Attributed profit or transferred loss (III) | | | 3 654.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 220.00 | 52.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160.00 | 5 538.00 | | 8 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053.00 | 5 361.00 | | 8 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 177.00 | | 107.00 |
