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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
BJ TOTAL (I) | 1 195 294.00 | 1 942.00 | 1 193 352.00 | 1 195 294.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 3 280.00 | | 3 280.00 | 3 280.00 |
CO Grand total (0 to V) | 1 198 574.00 | 1 942.00 | 1 196 633.00 | 1 198 574.00 |
CU Other investments | 1 193 352.00 | | 1 193 352.00 | 1 193 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 898.00 | 4 898.00 | | 4 898.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -325 688.00 | -321 607.00 | | -325 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | -4 081.00 | | -2 053.00 |
DL TOTAL (I) | 7 158.00 | 9 210.00 | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 39.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 484.00 | 1 145 314.00 | | 1 145 484.00 |
DX Trade payables and related accounts | 39 764.00 | 36 140.00 | | 39 764.00 |
DY Tax and social security liabilities | 387.00 | 2 142.00 | | 387.00 |
EA Other liabilities | 3 807.00 | 3 807.00 | | 3 807.00 |
EC TOTAL (IV) | 1 189 475.00 | 1 187 442.00 | | 1 189 475.00 |
EE Grand total (I to V) | 1 196 633.00 | 1 196 652.00 | | 1 196 633.00 |
EG Accrued income and payables due within one year | 1 189 475.00 | 1 187 442.00 | | 1 189 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 3 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 82 412.00 | | |
HH Total exceptional expenses (VIII) | | 82 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755.00 | 82 412.00 | | 1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808.00 | 86 493.00 | | 3 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | -4 081.00 | | -2 053.00 |
