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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 369.00 | 27 106.00 | 64 263.00 | 91 369.00 |
BJ TOTAL (I) | 822 939.00 | 27 106.00 | 795 833.00 | 822 939.00 |
BZ Other receivables | 339 951.00 | | 339 951.00 | 339 951.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 347 275.00 | | 347 275.00 | 347 275.00 |
CO Grand total (0 to V) | 1 170 215.00 | 27 106.00 | 1 143 109.00 | 1 170 215.00 |
CU Other investments | 731 570.00 | | 731 570.00 | 731 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 977.00 | 10 977.00 | | 10 977.00 |
DH Retained earnings | -17 678.00 | | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | -17 678.00 | | -1 681.00 |
DL TOTAL (I) | 212 718.00 | 214 399.00 | | 212 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 234.00 | 728 784.00 | | 918 234.00 |
DX Trade payables and related accounts | | 9 817.00 | | |
DY Tax and social security liabilities | | 2 320.00 | | |
EA Other liabilities | 12 156.00 | 12 156.00 | | 12 156.00 |
EC TOTAL (IV) | 930 390.00 | 753 078.00 | | 930 390.00 |
EE Grand total (I to V) | 1 143 108.00 | 967 477.00 | | 1 143 108.00 |
EG Accrued income and payables due within one year | 930 390.00 | 753 078.00 | | 930 390.00 |
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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 | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 7 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 715.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858.00 | 15 325.00 | | 6 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539.00 | 33 003.00 | | 8 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | -17 678.00 | | -1 681.00 |
