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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 | 2 261.00 | 1 220.00 | 1 041.00 | 2 261.00 |
BB Receivables related to investments | 38 228.00 | | 38 228.00 | 38 228.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 999.00 | 61 230.00 | 49 769.00 | 110 999.00 |
BZ Other receivables | 38 039.00 | | 38 039.00 | 38 039.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 38 729.00 | | 38 729.00 | 38 729.00 |
CO Grand total (0 to V) | 149 728.00 | 61 230.00 | 88 498.00 | 149 728.00 |
CU Other investments | 70 510.00 | 60 010.00 | 10 500.00 | 70 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | -60 984.00 | -62 838.00 | | -60 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 553.00 | 1 854.00 | | -11 553.00 |
DL TOTAL (I) | -15 010.00 | -3 456.00 | | -15 010.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 267.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | 125.00 | | 17 420.00 |
DX Trade payables and related accounts | 3 578.00 | 1 971.00 | | 3 578.00 |
DY Tax and social security liabilities | 2 235.00 | 1 479.00 | | 2 235.00 |
EA Other liabilities | 80 157.00 | 57 207.00 | | 80 157.00 |
EC TOTAL (IV) | 103 508.00 | 61 049.00 | | 103 508.00 |
EE Grand total (I to V) | 88 498.00 | 57 592.00 | | 88 498.00 |
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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 | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 957.00 | |
GG - OPERATING RESULT (I - II) | | | -10 957.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 5 450.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 5 450.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | 9 866.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 9 866.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -4 416.00 | | -865.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575.00 | 58 830.00 | | 1 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128.00 | 56 977.00 | | 13 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 553.00 | 1 854.00 | | -11 553.00 |
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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
8B Suppliers and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 157.00 | 80 157.00 | | 80 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 267.00 | 76 267.00 | | 76 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 508.00 | 103 508.00 | | 103 508.00 |
