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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 | 90 206.00 | | 90 206.00 | 90 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 721.00 | | 145 721.00 | 145 721.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 274.00 | | 5 274.00 | 5 274.00 |
CO Grand total (0 to V) | 150 995.00 | | 150 995.00 | 150 995.00 |
CP Shares due in less than one year | 90 206.00 | | | 90 206.00 |
CU Other investments | 55 500.00 | | 55 500.00 | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -22 491.00 | -14 909.00 | | -22 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | -7 583.00 | | 3 495.00 |
DL TOTAL (I) | 22 004.00 | 18 509.00 | | 22 004.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 603.00 | 57 936.00 | | 119 603.00 |
DX Trade payables and related accounts | 9 263.00 | 12 349.00 | | 9 263.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 128 992.00 | 70 383.00 | | 128 992.00 |
EE Grand total (I to V) | 150 995.00 | 88 892.00 | | 150 995.00 |
EI Including equity loans | 119 603.00 | | | 119 603.00 |
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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 | | | 3 277.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 213.00 | 2 500.00 | | 213.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 2 500.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089.00 | 6 868.00 | | 7 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | 14 451.00 | | 3 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | -7 583.00 | | 3 495.00 |
