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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 490 846.00 | | 490 846.00 | 490 846.00 |
BZ Other receivables | 35 699.00 | | 35 699.00 | 35 699.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 37 763.00 | | 37 763.00 | 37 763.00 |
CO Grand total (0 to V) | 528 609.00 | | 528 609.00 | 528 609.00 |
CU Other investments | 487 198.00 | | 487 198.00 | 487 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 337 905.00 | 337 905.00 | | 337 905.00 |
DH Retained earnings | -57 609.00 | -50 042.00 | | -57 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | -7 567.00 | | -7 152.00 |
DL TOTAL (I) | 455 195.00 | 462 347.00 | | 455 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 30 631.00 | | 27 544.00 |
DX Trade payables and related accounts | 45 781.00 | 37 615.00 | | 45 781.00 |
DY Tax and social security liabilities | 89.00 | 787.00 | | 89.00 |
EC TOTAL (IV) | 73 414.00 | 69 032.00 | | 73 414.00 |
EE Grand total (I to V) | 528 609.00 | 531 379.00 | | 528 609.00 |
EG Accrued income and payables due within one year | 73 414.00 | 69 032.00 | | 73 414.00 |
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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 | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GH Attributed profit or transferred loss (III) | | | 3 087.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 526.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718.00 | 3 669.00 | | 3 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870.00 | 11 236.00 | | 10 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152.00 | -7 567.00 | | -7 152.00 |
