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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 398.00 | 33 398.00 | | 33 398.00 |
AT Other tangible assets | 17 226.00 | 17 226.00 | | 17 226.00 |
BB Receivables related to investments | 77 253.00 | 20 000.00 | 57 253.00 | 77 253.00 |
BF Loans | 59 305.00 | 59 305.00 | | 59 305.00 |
BJ TOTAL (I) | 188 419.00 | 130 388.00 | 58 031.00 | 188 419.00 |
BX Customers and related accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
BZ Other receivables | 90 473.00 | 89 999.00 | 474.00 | 90 473.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 113 485.00 | 105 661.00 | 7 824.00 | 113 485.00 |
CO Grand total (0 to V) | 301 904.00 | 236 049.00 | 65 855.00 | 301 904.00 |
CU Other investments | 1 237.00 | 459.00 | 778.00 | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 69 550.00 | 69 550.00 | | 69 550.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 74 573.00 | 74 573.00 | | 74 573.00 |
DH Retained earnings | -146 791.00 | -75 761.00 | | -146 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | -71 030.00 | | -2 167.00 |
DL TOTAL (I) | 37 027.00 | 39 194.00 | | 37 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 572.00 | 27 770.00 | | 28 572.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 28 828.00 | 27 770.00 | | 28 828.00 |
EE Grand total (I to V) | 65 855.00 | 66 964.00 | | 65 855.00 |
EG Accrued income and payables due within one year | 28 828.00 | 27 770.00 | | 28 828.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 095.00 | | |
HH Total exceptional expenses (VIII) | | 13 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167.00 | 76 030.00 | | 2 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | -71 030.00 | | -2 167.00 |
