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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 | 59 614.00 | | 59 614.00 | 59 614.00 |
BJ TOTAL (I) | 582 768.00 | | 582 768.00 | 582 768.00 |
BZ Other receivables | 143 107.00 | | 143 107.00 | 143 107.00 |
CD Marketable securities | 69 449.00 | 4 169.00 | 65 281.00 | 69 449.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 214 090.00 | 4 169.00 | 209 921.00 | 214 090.00 |
CO Grand total (0 to V) | 796 858.00 | 4 169.00 | 792 690.00 | 796 858.00 |
CU Other investments | 523 154.00 | | 523 154.00 | 523 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DB Share, merger, contribution premiums, etc. | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | -19 784.00 | -12 135.00 | | -19 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 096.00 | -7 649.00 | | -8 096.00 |
DL TOTAL (I) | 497 621.00 | 505 716.00 | | 497 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 737.00 | 220 475.00 | | 293 737.00 |
DX Trade payables and related accounts | 1 332.00 | 3 540.00 | | 1 332.00 |
EC TOTAL (IV) | 295 069.00 | 224 015.00 | | 295 069.00 |
EE Grand total (I to V) | 792 690.00 | 729 732.00 | | 792 690.00 |
EG Accrued income and payables due within one year | 295 069.00 | 224 015.00 | | 295 069.00 |
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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 | | | 6 187.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 570.00 | | |
HD Total exceptional income (VII) | | 2 570.00 | | |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 418.00 | 2 602.00 | | 2 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513.00 | 10 251.00 | | 10 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 096.00 | -7 649.00 | | -8 096.00 |
