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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 | 20 414.00 | | 20 414.00 | 20 414.00 |
BJ TOTAL (I) | 27 884.00 | | 27 884.00 | 27 884.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 28 274.00 | | 28 274.00 | 28 274.00 |
CS Evaluated investments - equity method | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 483.00 | 26 945.00 | | 21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 352.00 | -5 462.00 | | -10 352.00 |
DL TOTAL (I) | 19 516.00 | 29 868.00 | | 19 516.00 |
DT Other Bond Issues | | 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 196.00 | 5 446.00 | | 7 196.00 |
DX Trade payables and related accounts | 1 054.00 | 300.00 | | 1 054.00 |
DY Tax and social security liabilities | 508.00 | 4 307.00 | | 508.00 |
EC TOTAL (IV) | 8 758.00 | 10 336.00 | | 8 758.00 |
EE Grand total (I to V) | 28 274.00 | 40 204.00 | | 28 274.00 |
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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 | | | 1 055.00 | |
FY Salaries and Wages | | | 12 148.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 203.00 | |
GG - OPERATING RESULT (I - II) | | | -13 203.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | 1 991.00 | | 3 360.00 |
HB Exceptional income from capital transactions | 10 698.00 | 28 178.00 | | 10 698.00 |
HD Total exceptional income (VII) | 14 058.00 | 30 169.00 | | 14 058.00 |
HF Exceptional expenses on capital transactions | 10 698.00 | 28 178.00 | | 10 698.00 |
HH Total exceptional expenses (VIII) | 10 698.00 | 28 178.00 | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | 1 991.00 | | 3 360.00 |
HK Income tax | 508.00 | 2 698.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058.00 | 30 169.00 | | 14 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 410.00 | 35 631.00 | | 24 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 352.00 | -5 462.00 | | -10 352.00 |
