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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 860.00 | 5 860.00 | | 5 860.00 |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 350 566.00 | 5 860.00 | 344 705.00 | 350 566.00 |
BZ Other receivables | 57 082.00 | | 57 082.00 | 57 082.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 58 761.00 | | 58 761.00 | 58 761.00 |
CO Grand total (0 to V) | 409 327.00 | 5 860.00 | 403 467.00 | 409 327.00 |
CU Other investments | 343 675.00 | | 343 675.00 | 343 675.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 747.00 | 107 747.00 | | 107 747.00 |
DH Retained earnings | 126 211.00 | 130 063.00 | | 126 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 743.00 | -3 852.00 | | -9 743.00 |
DL TOTAL (I) | 233 014.00 | 242 757.00 | | 233 014.00 |
DX Trade payables and related accounts | 157.00 | 154.00 | | 157.00 |
EA Other liabilities | 90 003.00 | 90 003.00 | | 90 003.00 |
EC TOTAL (IV) | 170 453.00 | 160 089.00 | | 170 453.00 |
EE Grand total (I to V) | 403 467.00 | 402 846.00 | | 403 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | | -1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 427.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743.00 | 4 279.00 | | 9 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 743.00 | -3 852.00 | | -9 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 887.00 | 68 887.00 | | 68 887.00 |
8B Suppliers and Related Accounts | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 003.00 | 90 003.00 | | 90 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 113.00 | 57 082.00 | 1 030.00 | 58 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 453.00 | 170 453.00 | | 170 453.00 |
