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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 | 78 257.00 | | 78 257.00 | 78 257.00 |
BJ TOTAL (I) | 144 082.00 | | 144 082.00 | 144 082.00 |
CF Cash and cash equivalents | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 9 257.00 | | 9 257.00 | 9 257.00 |
CO Grand total (0 to V) | 153 339.00 | | 153 339.00 | 153 339.00 |
CP Shares due in less than one year | 78 257.00 | | | 78 257.00 |
CU Other investments | 65 826.00 | | 65 826.00 | 65 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 038.00 | -1 434.00 | | -5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | -3 604.00 | | -4 164.00 |
DL TOTAL (I) | -4 202.00 | -38.00 | | -4 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 240.00 | 159 859.00 | | 157 240.00 |
DX Trade payables and related accounts | 301.00 | 247.00 | | 301.00 |
EC TOTAL (IV) | 157 541.00 | 160 124.00 | | 157 541.00 |
EE Grand total (I to V) | 153 339.00 | 160 086.00 | | 153 339.00 |
EG Accrued income and payables due within one year | 157 541.00 | 160 124.00 | | 157 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 286.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 4.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171.00 | 3 608.00 | | 4 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | -3 604.00 | | -4 164.00 |
