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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 | 145 291.00 | | 145 291.00 | 145 291.00 |
BJ TOTAL (I) | 869 305.00 | | 869 305.00 | 869 305.00 |
CO Grand total (0 to V) | 869 305.00 | | 869 305.00 | 869 305.00 |
CU Other investments | 724 014.00 | | 724 014.00 | 724 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -99 133.00 | -79 634.00 | | -99 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | -19 499.00 | | -5 528.00 |
DK Regulated provisions | 2 960.00 | 2 357.00 | | 2 960.00 |
DL TOTAL (I) | 569 299.00 | 574 224.00 | | 569 299.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 407.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 700.00 | 287 555.00 | | 297 700.00 |
DX Trade payables and related accounts | 1 864.00 | 1 822.00 | | 1 864.00 |
DY Tax and social security liabilities | | 3 208.00 | | |
EC TOTAL (IV) | 300 006.00 | 292 993.00 | | 300 006.00 |
EE Grand total (I to V) | 869 305.00 | 867 217.00 | | 869 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 407.00 | | 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GK Income from other securities and fixed asset receivables | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 72.00 | | 160.00 |
HG Exceptional depreciation and provisions | 603.00 | 606.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 763.00 | 678.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -678.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088.00 | 5 668.00 | | 2 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616.00 | 25 167.00 | | 7 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | -19 499.00 | | -5 528.00 |
