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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 183.00 | 7 318.00 | 190 865.00 | 198 183.00 |
BZ Other receivables | 18 702.00 | | 18 702.00 | 18 702.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 18 737.00 | | 18 737.00 | 18 737.00 |
CO Grand total (0 to V) | 216 920.00 | 7 318.00 | 209 602.00 | 216 920.00 |
CU Other investments | 198 183.00 | 7 318.00 | 190 865.00 | 198 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 799.00 | 84 822.00 | | 83 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | -1 022.00 | | -2 367.00 |
DL TOTAL (I) | 98 201.00 | 100 569.00 | | 98 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 743.00 | 100 777.00 | | 93 743.00 |
DX Trade payables and related accounts | 1 360.00 | 3 554.00 | | 1 360.00 |
DY Tax and social security liabilities | 16 283.00 | 55.00 | | 16 283.00 |
EC TOTAL (IV) | 111 401.00 | 104 401.00 | | 111 401.00 |
EE Grand total (I to V) | 209 602.00 | 204 970.00 | | 209 602.00 |
EG Accrued income and payables due within one year | 111 401.00 | 104 401.00 | | 111 401.00 |
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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 | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 270.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 318.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -2 684.00 | | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270.00 | | | 6 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637.00 | 1 021.00 | | 8 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | -1 022.00 | | -2 367.00 |
