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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 258.00 | 1 227.00 | 1 031.00 | 2 258.00 |
BB Receivables related to investments | 185 704.00 | | 185 704.00 | 185 704.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 204 382.00 | 1 227.00 | 203 155.00 | 204 382.00 |
BX Customers and related accounts | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 9 153.00 | | 9 153.00 | 9 153.00 |
CO Grand total (0 to V) | 213 536.00 | 1 227.00 | 212 308.00 | 213 536.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 851.00 | 174 519.00 | | 150 851.00 |
DH Retained earnings | -2 175.00 | | | -2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | -2 175.00 | | -4 032.00 |
DL TOTAL (I) | 153 443.00 | 181 143.00 | | 153 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 191.00 | 19 458.00 | | 19 191.00 |
DX Trade payables and related accounts | 4 014.00 | 4 025.00 | | 4 014.00 |
DY Tax and social security liabilities | 2 659.00 | 2 240.00 | | 2 659.00 |
EA Other liabilities | 33 000.00 | 7 000.00 | | 33 000.00 |
EC TOTAL (IV) | 58 865.00 | 32 724.00 | | 58 865.00 |
EE Grand total (I to V) | 212 308.00 | 213 867.00 | | 212 308.00 |
EG Accrued income and payables due within one year | 58 865.00 | 32 724.00 | | 58 865.00 |
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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 | | | 3 570.00 | |
FR Total operating income (I) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 3 570.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 4 000.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578.00 | 7 596.00 | | 3 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610.00 | 9 771.00 | | 7 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032.00 | -2 175.00 | | -4 032.00 |
