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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 | 40 821.00 | | 40 821.00 | 40 821.00 |
BJ TOTAL (I) | 166 910.00 | | 166 910.00 | 166 910.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 23 144.00 | | 23 144.00 | 23 144.00 |
CO Grand total (0 to V) | 190 053.00 | | 190 053.00 | 190 053.00 |
CU Other investments | 126 089.00 | | 126 089.00 | 126 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 711.00 | 8 464.00 | | 3 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | -4 753.00 | | -4 764.00 |
DK Regulated provisions | 3 995.00 | 2 481.00 | | 3 995.00 |
DL TOTAL (I) | 8 442.00 | 11 692.00 | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 474.00 | 160 718.00 | | 177 474.00 |
DX Trade payables and related accounts | 2 163.00 | 2 273.00 | | 2 163.00 |
DY Tax and social security liabilities | 1 974.00 | 3 802.00 | | 1 974.00 |
EC TOTAL (IV) | 181 611.00 | 166 794.00 | | 181 611.00 |
EE Grand total (I to V) | 190 053.00 | 178 487.00 | | 190 053.00 |
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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 | | | 3 072.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 1 514.00 | 1 513.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 1 513.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -1 513.00 | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 4 398.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870.00 | 9 151.00 | | 4 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | -4 753.00 | | -4 764.00 |
