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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 | | | | |
BJ TOTAL (I) | 82 505.00 | | 82 505.00 | 82 505.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 3 656.00 | | 3 656.00 | 3 656.00 |
CO Grand total (0 to V) | 86 161.00 | | 86 161.00 | 86 161.00 |
CU Other investments | 82 505.00 | | 82 505.00 | 82 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 540.00 | 49 540.00 | | 49 540.00 |
DD Legal reserve (1) | 2 030.00 | | | 2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | 2 030.00 | | 9 025.00 |
DL TOTAL (I) | 60 595.00 | 51 570.00 | | 60 595.00 |
DU Loans and Debts from Credit Institutions (3) | 24 050.00 | 31 853.00 | | 24 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 1 370.00 | 2 004.00 | | 1 370.00 |
EA Other liabilities | 129.00 | 129.00 | | 129.00 |
EC TOTAL (IV) | 25 565.00 | 34 003.00 | | 25 565.00 |
EE Grand total (I to V) | 86 161.00 | 85 573.00 | | 86 161.00 |
EG Accrued income and payables due within one year | 9 526.00 | 10 105.00 | | 9 526.00 |
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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 | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 893.00 | | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | | | 2 893.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 993.00 | 11 100.00 | | 13 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967.00 | 9 069.00 | | 4 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | 2 030.00 | | 9 025.00 |
