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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
AJ Other Intangible Assets | 456.00 | 127.00 | 329.00 | 456.00 |
BJ TOTAL (I) | 180 310.00 | 2 971.00 | 177 339.00 | 180 310.00 |
BZ Other receivables | 14 333.00 | | 14 333.00 | 14 333.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 333.00 | | 14 333.00 | 14 333.00 |
CO Grand total (0 to V) | 194 643.00 | 2 971.00 | 191 672.00 | 194 643.00 |
CS Evaluated investments - equity method | 177 000.00 | | 177 000.00 | 177 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 540.00 | 188 540.00 | | 188 540.00 |
DH Retained earnings | -17 445.00 | -15 219.00 | | -17 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | -2 226.00 | | -1 701.00 |
DL TOTAL (I) | 169 394.00 | 171 095.00 | | 169 394.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 563.00 | 1 532.00 | | 1 563.00 |
DY Tax and social security liabilities | | 146.00 | | |
EA Other liabilities | 20 647.00 | 18 964.00 | | 20 647.00 |
EC TOTAL (IV) | 22 279.00 | 20 642.00 | | 22 279.00 |
EE Grand total (I to V) | 191 672.00 | 191 737.00 | | 191 672.00 |
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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 | | | 1 419.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | 280.00 | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937.00 | 2 506.00 | | 1 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701.00 | -2 226.00 | | -1 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 333.00 | 14 333.00 | | 14 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 279.00 | 22 279.00 | | 22 279.00 |
