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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 6 462.00 | 2 110.00 | 4 353.00 | 6 462.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 11 986.00 | 2 110.00 | 9 876.00 | 11 986.00 |
CO Grand total (0 to V) | 14 955.00 | 2 110.00 | 12 846.00 | 14 955.00 |
CR Shares due in more than one year | 2 523.00 | | | 2 523.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DH Retained earnings | -190 052.00 | -184 149.00 | | -190 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | -5 903.00 | | -4 984.00 |
DL TOTAL (I) | -77 886.00 | -72 902.00 | | -77 886.00 |
DP Provisions for Risks | 79 800.00 | 79 800.00 | | 79 800.00 |
DR TOTAL (IV) | 79 800.00 | 79 800.00 | | 79 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 3 900.00 | | 4 850.00 |
DX Trade payables and related accounts | 4 881.00 | 5 831.00 | | 4 881.00 |
DY Tax and social security liabilities | 1 201.00 | 8 705.00 | | 1 201.00 |
EC TOTAL (IV) | 10 931.00 | 18 437.00 | | 10 931.00 |
EE Grand total (I to V) | 12 846.00 | 25 334.00 | | 12 846.00 |
EG Accrued income and payables due within one year | 10 931.00 | 18 437.00 | | 10 931.00 |
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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 | | | 37 068.00 | |
FR Total operating income (I) | | | 37 068.00 | |
FW Other purchases and external expenses | | | 3 432.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38 373.00 | |
GF Total Operating Expenses (II) | | | 41 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 068.00 | | | 37 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 052.00 | 5 903.00 | | 42 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | -5 903.00 | | -4 984.00 |
