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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
AJ Other Intangible Assets | 456.00 | 101.00 | 355.00 | 456.00 |
BJ TOTAL (I) | 180 310.00 | 2 946.00 | 177 365.00 | 180 310.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 14 373.00 | | 14 373.00 | 14 373.00 |
CO Grand total (0 to V) | 194 683.00 | 2 946.00 | 191 737.00 | 194 683.00 |
CS Evaluated investments - equity method | 177 000.00 | | 177 000.00 | 177 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 540.00 | 188 540.00 | | 188 540.00 |
DH Retained earnings | -15 219.00 | -11 780.00 | | -15 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | -3 440.00 | | -2 226.00 |
DL TOTAL (I) | 171 095.00 | 173 321.00 | | 171 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 1 532.00 | 1 633.00 | | 1 532.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EA Other liabilities | 18 964.00 | 16 184.00 | | 18 964.00 |
EC TOTAL (IV) | 20 642.00 | 17 886.00 | | 20 642.00 |
EE Grand total (I to V) | 191 737.00 | 191 207.00 | | 191 737.00 |
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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 | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | 291.00 | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 3 731.00 | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | -3 440.00 | | -2 226.00 |
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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 | 1 532.00 | 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 642.00 | 20 642.00 | | 20 642.00 |
