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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 84 762.00 | 84 762.00 | | 84 762.00 |
AT Other tangible assets | 7 538.00 | 7 354.00 | 183.00 | 7 538.00 |
BB Receivables related to investments | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 98 454.00 | 95 927.00 | 2 527.00 | 98 454.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 7 898.00 | | 7 898.00 | 7 898.00 |
CO Grand total (0 to V) | 106 353.00 | 95 927.00 | 10 425.00 | 106 353.00 |
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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 | -249 993.00 | -243 811.00 | | -249 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | -6 182.00 | | -663.00 |
DL TOTAL (I) | -243 033.00 | -242 371.00 | | -243 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 282.00 | 251 189.00 | | 252 282.00 |
DX Trade payables and related accounts | 1 151.00 | 2 725.00 | | 1 151.00 |
DY Tax and social security liabilities | 26.00 | 759.00 | | 26.00 |
EC TOTAL (IV) | 253 459.00 | 254 673.00 | | 253 459.00 |
EE Grand total (I to V) | 10 425.00 | 12 302.00 | | 10 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 918.00 | |
FJ Net sales | | | 5 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 4 319.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 245.00 | |
GG - OPERATING RESULT (I - II) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 582.00 | 6 418.00 | | 6 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245.00 | 12 600.00 | | 7 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | -6 182.00 | | -662.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 282.00 | 252 282.00 | | 252 282.00 |
UL Receivables related to investments | 2 344.00 | | 2 344.00 | 2 344.00 |
VP Miscellaneous | 7 838.00 | 7 838.00 | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 182.00 | 7 838.00 | 2 344.00 | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 459.00 | 253 459.00 | | 253 459.00 |
