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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 | -7 346.00 | | -7 346.00 | -7 346.00 |
BF Loans | 31 709.00 | | 31 709.00 | 31 709.00 |
BJ TOTAL (I) | 24 803.00 | | 24 803.00 | 24 803.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 12 574.00 | | 12 574.00 | 12 574.00 |
CO Grand total (0 to V) | 37 377.00 | | 37 377.00 | 37 377.00 |
CP Shares due in less than one year | 24 363.00 | | | 24 363.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 30 736.00 | 30 736.00 | | 30 736.00 |
DH Retained earnings | -21 430.00 | -6 465.00 | | -21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 492.00 | -14 965.00 | | -21 492.00 |
DL TOTAL (I) | -3 386.00 | 18 106.00 | | -3 386.00 |
DU Loans and Debts from Credit Institutions (3) | 31 395.00 | 46 807.00 | | 31 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
DY Tax and social security liabilities | | 450.00 | | |
EC TOTAL (IV) | 40 763.00 | 56 625.00 | | 40 763.00 |
EE Grand total (I to V) | 37 377.00 | 74 731.00 | | 37 377.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 184.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 725.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 735.00 | |
GK Income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GR Interest and similar expenses | | | 28 490.00 | |
GU Total financial expenses (VI) | | | 28 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758.00 | 8 616.00 | | 7 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 250.00 | 23 581.00 | | 29 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 492.00 | -14 965.00 | | -21 492.00 |
