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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 | 45 114.00 | | 45 114.00 | 45 114.00 |
BJ TOTAL (I) | 641 613.00 | | 641 613.00 | 641 613.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 3 624.00 | | 3 624.00 | 3 624.00 |
CO Grand total (0 to V) | 645 237.00 | | 645 237.00 | 645 237.00 |
CP Shares due in less than one year | 45 114.00 | | | 45 114.00 |
CU Other investments | 596 499.00 | | 596 499.00 | 596 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 50 000.00 | | 25 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 270.00 | 280 000.00 | | 225 270.00 |
DH Retained earnings | 992.00 | 727.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 941.00 | 30 265.00 | | 30 941.00 |
DL TOTAL (I) | 287 253.00 | 365 992.00 | | 287 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 789.00 | 243 093.00 | | 356 789.00 |
DX Trade payables and related accounts | 1 195.00 | 1 164.00 | | 1 195.00 |
DY Tax and social security liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 357 984.00 | 247 305.00 | | 357 984.00 |
EE Grand total (I to V) | 645 237.00 | 613 297.00 | | 645 237.00 |
EG Accrued income and payables due within one year | 357 984.00 | 247 305.00 | | 357 984.00 |
EI Including equity loans | 356 789.00 | | | 356 789.00 |
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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 | | | 3 672.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 38 672.00 | |
GG - OPERATING RESULT (I - II) | | | -38 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HK Income tax | -9 613.00 | -18 155.00 | | -9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 62 100.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 059.00 | 31 835.00 | | 29 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 941.00 | 30 265.00 | | 30 941.00 |
