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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 16 769.00 | | 16 769.00 |
BB Receivables related to investments | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 28 817.00 | 16 769.00 | 12 048.00 | 28 817.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 20 725.00 | | 20 725.00 | 20 725.00 |
CO Grand total (0 to V) | 49 542.00 | 16 769.00 | 32 773.00 | 49 542.00 |
CU Other investments | 3 822.00 | | 3 822.00 | 3 822.00 |
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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 |
DH Retained earnings | -147 036.00 | -143 812.00 | | -147 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | -3 223.00 | | 422.00 |
DL TOTAL (I) | -138 990.00 | -139 413.00 | | -138 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 798.00 | 159 603.00 | | 170 798.00 |
DX Trade payables and related accounts | | 2 162.00 | | |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 171 764.00 | 161 765.00 | | 171 764.00 |
EE Grand total (I to V) | 32 773.00 | 22 351.00 | | 32 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 1 544.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 1 544.00 | | 1 874.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 1 364.00 | | 1 874.00 |
HK Income tax | 280.00 | 1 041.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101.00 | 1 544.00 | | 2 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678.00 | 4 767.00 | | 1 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | -3 223.00 | | 422.00 |
