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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 | 354 240.00 | | 354 240.00 | 354 240.00 |
BJ TOTAL (I) | 506 310.00 | | 506 310.00 | 506 310.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 19 231.00 | | 19 231.00 | 19 231.00 |
CO Grand total (0 to V) | 525 541.00 | | 525 541.00 | 525 541.00 |
CP Shares due in less than one year | 354 240.00 | | | 354 240.00 |
CU Other investments | 152 070.00 | | 152 070.00 | 152 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 796.00 | 395 952.00 | | 396 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 844.00 | | 1 069.00 |
DL TOTAL (I) | 406 664.00 | 405 596.00 | | 406 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 791.00 | 170 510.00 | | 118 791.00 |
DX Trade payables and related accounts | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 118 876.00 | 170 595.00 | | 118 876.00 |
EE Grand total (I to V) | 525 541.00 | 576 191.00 | | 525 541.00 |
EG Accrued income and payables due within one year | 118 876.00 | 170 595.00 | | 118 876.00 |
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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 | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 103.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 119.00 | | |
HD Total exceptional income (VII) | | 1 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 103.00 | 4 920.00 | | 4 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 4 076.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | 844.00 | | 1 069.00 |
