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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 073.00 | | 119 073.00 | 119 073.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 125 365.00 | | 125 365.00 | 125 365.00 |
BX Customers and related accounts | 4 964.00 | 4 151.00 | 814.00 | 4 964.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 580.00 | 4 151.00 | 3 430.00 | 7 580.00 |
CO Grand total (0 to V) | 132 946.00 | 4 151.00 | 128 795.00 | 132 946.00 |
CS Evaluated investments - equity method | 6 120.00 | | 6 120.00 | 6 120.00 |
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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 |
DE Statutory or contractual reserves | 188 186.00 | 188 186.00 | | 188 186.00 |
DH Retained earnings | -68 651.00 | -63 507.00 | | -68 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -5 144.00 | | -912.00 |
DL TOTAL (I) | 127 423.00 | 128 335.00 | | 127 423.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 244.00 | | 9.00 |
DX Trade payables and related accounts | 645.00 | 1 235.00 | | 645.00 |
DY Tax and social security liabilities | 440.00 | 440.00 | | 440.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 1 372.00 | 1 973.00 | | 1 372.00 |
EE Grand total (I to V) | 128 795.00 | 130 308.00 | | 128 795.00 |
EG Accrued income and payables due within one year | 1 372.00 | 1 973.00 | | 1 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 521.00 | 2 356.00 | | 2 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433.00 | 7 500.00 | | 3 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | -5 144.00 | | -912.00 |
