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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 | 136 497.00 | | 136 497.00 | 136 497.00 |
BJ TOTAL (I) | 137 337.00 | 420.00 | 136 917.00 | 137 337.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 137 388.00 | 420.00 | 136 968.00 | 137 388.00 |
CP Shares due in less than one year | 136 497.00 | | | 136 497.00 |
CU Other investments | 840.00 | 420.00 | 420.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | 22 937.00 | | 27 185.00 |
DL TOTAL (I) | 35 435.00 | 31 187.00 | | 35 435.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 278.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 617.00 | 113 975.00 | | 91 617.00 |
DX Trade payables and related accounts | 4 390.00 | 5 717.00 | | 4 390.00 |
DY Tax and social security liabilities | 5 525.00 | 1 941.00 | | 5 525.00 |
EC TOTAL (IV) | 101 533.00 | 121 634.00 | | 101 533.00 |
EE Grand total (I to V) | 136 968.00 | 152 822.00 | | 136 968.00 |
EG Accrued income and payables due within one year | 101 533.00 | 121 634.00 | | 101 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 278.00 | | 480.00 |
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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 | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GK Income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | 30 584.00 | |
GP Total financial income (V) | | | 32 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 833.00 | 26 929.00 | | 32 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648.00 | 3 992.00 | | 5 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 185.00 | 22 937.00 | | 27 185.00 |
