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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 | 62 690.00 | | 62 690.00 | 62 690.00 |
BJ TOTAL (I) | 309 783.00 | | 309 783.00 | 309 783.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 856.00 | | 1 856.00 | 1 856.00 |
CO Grand total (0 to V) | 311 640.00 | | 311 640.00 | 311 640.00 |
CU Other investments | 247 093.00 | | 247 093.00 | 247 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 600.00 | 246 600.00 | | 246 600.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 37.00 | 68.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -30.00 | | -3.00 |
DL TOTAL (I) | 246 879.00 | 246 882.00 | | 246 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 819.00 | 60 665.00 | | 62 819.00 |
DX Trade payables and related accounts | 1 848.00 | 1 929.00 | | 1 848.00 |
DY Tax and social security liabilities | 93.00 | 84.00 | | 93.00 |
EC TOTAL (IV) | 64 760.00 | 62 713.00 | | 64 760.00 |
EE Grand total (I to V) | 311 640.00 | 309 596.00 | | 311 640.00 |
EG Accrued income and payables due within one year | 64 760.00 | 62 713.00 | | 64 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GK Income from other securities and fixed asset receivables | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | 84.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379.00 | 3 378.00 | | 3 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 3 408.00 | | 3 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -30.00 | | -3.00 |
