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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 | 36 086.00 | 12 575.00 | 23 511.00 | 36 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 345.00 | 12 575.00 | 170 770.00 | 183 345.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 13 769.00 | | 13 769.00 | 13 769.00 |
CO Grand total (0 to V) | 197 113.00 | 12 575.00 | 184 539.00 | 197 113.00 |
CU Other investments | 147 259.00 | | 147 259.00 | 147 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 591.00 | -4 657.00 | | -7 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | -2 934.00 | | 2 612.00 |
DL TOTAL (I) | 5 020.00 | 2 409.00 | | 5 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 662.00 | 185 657.00 | | 177 662.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 179 518.00 | 187 217.00 | | 179 518.00 |
EE Grand total (I to V) | 184 539.00 | 189 626.00 | | 184 539.00 |
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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 | | | 1 610.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 8 877.00 | |
GG - OPERATING RESULT (I - II) | | | -8 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 844.00 | |
GP Total financial income (V) | | | 8 844.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 760.00 | 978.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 978.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | -978.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 544.00 | 4 705.00 | | 12 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933.00 | 7 639.00 | | 9 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | -2 934.00 | | 2 612.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 177 958.00 | 177 958.00 | | 177 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 518.00 | 179 518.00 | | 179 518.00 |
