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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 | 3 775.00 | 1 926.00 | 1 849.00 | 3 775.00 |
BJ TOTAL (I) | 8 575.00 | 1 926.00 | 6 649.00 | 8 575.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CD Marketable securities | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 33 973.00 | | 33 973.00 | 33 973.00 |
CO Grand total (0 to V) | 42 547.00 | 1 926.00 | 40 621.00 | 42 547.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -264 507.00 | 808.00 | | -264 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | -265 315.00 | | -1 412.00 |
DL TOTAL (I) | -3 319.00 | -1 907.00 | | -3 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 380.00 | 43 380.00 | | 42 380.00 |
DX Trade payables and related accounts | 1 560.00 | 1 080.00 | | 1 560.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 43 940.00 | 44 930.00 | | 43 940.00 |
EE Grand total (I to V) | 40 621.00 | 43 023.00 | | 40 621.00 |
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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 | | | 566.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 111.00 | | |
HD Total exceptional income (VII) | | 28 111.00 | | |
HE Exceptional expenses on management operations | 48.00 | 1.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 287 875.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 287 876.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -259 764.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125.00 | 28 933.00 | | 1 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537.00 | 294 248.00 | | 2 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | -265 315.00 | | -1 412.00 |
