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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 | 350 296.00 | | 350 296.00 | 350 296.00 |
BJ TOTAL (I) | 360 296.00 | | 360 296.00 | 360 296.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 11 944.00 | | 11 944.00 | 11 944.00 |
CO Grand total (0 to V) | 372 240.00 | | 372 240.00 | 372 240.00 |
CP Shares due in less than one year | 350 296.00 | | | 350 296.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 905.00 | -7 233.00 | | 8 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | 16 138.00 | | -1 821.00 |
DL TOTAL (I) | 15 084.00 | 16 905.00 | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 513.00 | 350 513.00 | | 350 513.00 |
DX Trade payables and related accounts | 6 643.00 | 5 031.00 | | 6 643.00 |
DY Tax and social security liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 357 156.00 | 358 234.00 | | 357 156.00 |
EE Grand total (I to V) | 372 240.00 | 375 139.00 | | 372 240.00 |
EG Accrued income and payables due within one year | 357 156.00 | 358 234.00 | | 357 156.00 |
EI Including equity loans | 350 513.00 | | | 350 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 5 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 085.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HD Total exceptional income (VII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 837.00 | | |
HK Income tax | | 1 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 085.00 | 26 181.00 | | 4 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907.00 | 10 044.00 | | 5 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | 16 138.00 | | -1 821.00 |
