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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BB Receivables related to investments | 152 470.00 | | 152 470.00 | 152 470.00 |
BJ TOTAL (I) | 155 245.00 | 1 275.00 | 153 970.00 | 155 245.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 812.00 | | 11 812.00 | 11 812.00 |
CO Grand total (0 to V) | 167 057.00 | 1 275.00 | 165 782.00 | 167 057.00 |
CP Shares due in less than one year | 152 470.00 | | | 152 470.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 768.00 | 84 768.00 | | 84 768.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 50 915.00 | 50 915.00 | | 50 915.00 |
DH Retained earnings | -24 898.00 | -25 615.00 | | -24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | 718.00 | | -480.00 |
DL TOTAL (I) | 119 545.00 | 120 025.00 | | 119 545.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 143.00 | 40 807.00 | | 46 143.00 |
DX Trade payables and related accounts | | 2 724.00 | | |
EC TOTAL (IV) | 46 237.00 | 43 531.00 | | 46 237.00 |
EE Grand total (I to V) | 165 782.00 | 163 556.00 | | 165 782.00 |
EG Accrued income and payables due within one year | 46 237.00 | 43 531.00 | | 46 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 515.00 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484.00 | 3 849.00 | | 2 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964.00 | 3 132.00 | | 2 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | 718.00 | | -480.00 |
