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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 | 93 781.00 | 93 060.00 | 721.00 | 93 781.00 |
BB Receivables related to investments | 389 215.00 | | 389 215.00 | 389 215.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 496 549.00 | 93 060.00 | 403 489.00 | 496 549.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 17 114.00 | | 17 114.00 | 17 114.00 |
CO Grand total (0 to V) | 513 662.00 | 93 060.00 | 420 603.00 | 513 662.00 |
CU Other investments | 4 253.00 | | 4 253.00 | 4 253.00 |
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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 | 172 787.00 | 221 319.00 | | 172 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 730.00 | -48 531.00 | | -16 730.00 |
DL TOTAL (I) | 164 442.00 | 181 172.00 | | 164 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 508.00 | 139 070.00 | | 149 508.00 |
DX Trade payables and related accounts | 6 450.00 | 7 150.00 | | 6 450.00 |
DY Tax and social security liabilities | 9 158.00 | 22 562.00 | | 9 158.00 |
EA Other liabilities | 91 045.00 | 83 194.00 | | 91 045.00 |
EC TOTAL (IV) | 256 161.00 | 251 976.00 | | 256 161.00 |
EE Grand total (I to V) | 420 603.00 | 433 148.00 | | 420 603.00 |
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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 | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 29 272.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 33 036.00 | |
GG - OPERATING RESULT (I - II) | | | -33 015.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 851.00 | | | 17 851.00 |
HD Total exceptional income (VII) | 17 851.00 | | | 17 851.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 851.00 | -179.00 | | 17 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 872.00 | 1 262.00 | | 17 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 602.00 | 49 793.00 | | 34 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 730.00 | -48 531.00 | | -16 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 508.00 | 149 508.00 | | 149 508.00 |
8B Suppliers and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 045.00 | 91 045.00 | | 91 045.00 |
VP Miscellaneous | 41 824.00 | | | 41 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 781.00 | 93 060.00 | 721.00 | 93 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 161.00 | 256 161.00 | | 256 161.00 |
