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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 | 6 699.00 | 5 754.00 | 946.00 | 6 699.00 |
BB Receivables related to investments | 163 226.00 | | 163 226.00 | 163 226.00 |
BJ TOTAL (I) | 189 006.00 | 5 754.00 | 183 252.00 | 189 006.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 24 521.00 | | 24 521.00 | 24 521.00 |
CO Grand total (0 to V) | 213 527.00 | 5 754.00 | 207 773.00 | 213 527.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 080.00 | | 19 080.00 | 19 080.00 |
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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 |
DG Other reserves | 64 552.00 | 79 909.00 | | 64 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 120.00 | -15 356.00 | | -5 120.00 |
DL TOTAL (I) | 67 817.00 | 72 937.00 | | 67 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 123.00 | 140 447.00 | | 137 123.00 |
DX Trade payables and related accounts | 992.00 | 559.00 | | 992.00 |
DY Tax and social security liabilities | 1 842.00 | 2 537.00 | | 1 842.00 |
EC TOTAL (IV) | 139 956.00 | 143 542.00 | | 139 956.00 |
EE Grand total (I to V) | 207 773.00 | 216 479.00 | | 207 773.00 |
EG Accrued income and payables due within one year | 139 956.00 | 3 095.00 | | 139 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 375.00 | | 3 375.00 | 3 375.00 |
FJ Net sales | 3 375.00 | | 3 375.00 | 3 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 371.00 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -23.00 | | 203.00 |
HK Income tax | 1 776.00 | 70.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716.00 | 14 848.00 | | 3 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836.00 | 30 204.00 | | 8 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 120.00 | -15 356.00 | | -5 120.00 |
