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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 | 630 827.00 | | 630 827.00 | 630 827.00 |
BJ TOTAL (I) | 649 078.00 | | 649 078.00 | 649 078.00 |
BZ Other receivables | 40 907.00 | | 40 907.00 | 40 907.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 54 287.00 | | 54 287.00 | 54 287.00 |
CO Grand total (0 to V) | 703 366.00 | | 703 366.00 | 703 366.00 |
CP Shares due in less than one year | 630 881.00 | | | 630 881.00 |
CU Other investments | 18 251.00 | | 18 251.00 | 18 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 622.00 | 291 018.00 | | 277 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 237.00 | -13 396.00 | | -16 237.00 |
DL TOTAL (I) | 272 385.00 | 288 622.00 | | 272 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 323.00 | 419 174.00 | | 429 323.00 |
DX Trade payables and related accounts | 1 632.00 | 1 812.00 | | 1 632.00 |
DY Tax and social security liabilities | 26.00 | 278.00 | | 26.00 |
EC TOTAL (IV) | 430 980.00 | 421 264.00 | | 430 980.00 |
EE Grand total (I to V) | 703 366.00 | 709 886.00 | | 703 366.00 |
EG Accrued income and payables due within one year | 430 980.00 | 421 264.00 | | 430 980.00 |
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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 | | | 278.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 12 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
A2 TOTAL ASSETS | 3 779.00 | 5 226.00 | | 3 779.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 996.00 | | | 4 996.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347.00 | 4 635.00 | | 5 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 584.00 | 18 031.00 | | 21 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 237.00 | -13 396.00 | | -16 237.00 |
