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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 | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 383 490.00 | | 383 490.00 | 383 490.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 383 622.00 | | 383 622.00 | 383 622.00 |
CU Other investments | 381 019.00 | | 381 019.00 | 381 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 10 054.00 | 10 054.00 | | 10 054.00 |
DH Retained earnings | -1 184.00 | 466.00 | | -1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | -1 651.00 | | 223.00 |
DL TOTAL (I) | 380 092.00 | 379 869.00 | | 380 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 11 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 2 130.00 | 2 526.00 | | 2 130.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 3 530.00 | 13 994.00 | | 3 530.00 |
EE Grand total (I to V) | 383 622.00 | 393 864.00 | | 383 622.00 |
EG Accrued income and payables due within one year | 3 530.00 | 13 994.00 | | 3 530.00 |
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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 | | | -315.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | -178.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 202.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -178.00 | 1 853.00 | | -178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | -1 651.00 | | 223.00 |
