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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 027 210.00 | | 2 027 210.00 | 2 027 210.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 522 860.00 | | 522 860.00 | 522 860.00 |
CO Grand total (0 to V) | 2 550 070.00 | | 2 550 070.00 | 2 550 070.00 |
CU Other investments | 2 027 210.00 | | 2 027 210.00 | 2 027 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 083.00 | 2 345 763.00 | | 2 476 083.00 |
DB Share, merger, contribution premiums, etc. | 69 680.00 | | | 69 680.00 |
DH Retained earnings | -53 477.00 | -47 111.00 | | -53 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 862.00 | -6 366.00 | | -14 862.00 |
DL TOTAL (I) | 2 477 424.00 | 2 292 286.00 | | 2 477 424.00 |
DX Trade payables and related accounts | 7 235.00 | 8 302.00 | | 7 235.00 |
EC TOTAL (IV) | 72 646.00 | 68 460.00 | | 72 646.00 |
EE Grand total (I to V) | 2 550 070.00 | 2 360 746.00 | | 2 550 070.00 |
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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 | | | 25 898.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 26 469.00 | |
GG - OPERATING RESULT (I - II) | | | -26 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 244.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194.00 | | |
HK Income tax | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 244.00 | 18 339.00 | | 11 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 106.00 | 24 705.00 | | 26 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 862.00 | -6 366.00 | | -14 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 621.00 | 521 621.00 | | 521 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 646.00 | 72 646.00 | | 72 646.00 |
