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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 | 14 846.00 | | 14 846.00 | 14 846.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 116 946.00 | | 116 946.00 | 116 946.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 11 118.00 | | 11 118.00 | 11 118.00 |
CO Grand total (0 to V) | 128 065.00 | | 128 065.00 | 128 065.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DH Retained earnings | -10 813.00 | -15 327.00 | | -10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 600.00 | 4 514.00 | | -8 600.00 |
DL TOTAL (I) | -8 414.00 | 186.00 | | -8 414.00 |
DU Loans and Debts from Credit Institutions (3) | 129 529.00 | 170 329.00 | | 129 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | 10 579.00 | | 6 381.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | | 194.00 | | |
EA Other liabilities | 248.00 | 179.00 | | 248.00 |
EC TOTAL (IV) | 136 479.00 | 181 281.00 | | 136 479.00 |
EE Grand total (I to V) | 128 065.00 | 181 468.00 | | 128 065.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 870.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483.00 | 11 394.00 | | 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084.00 | 6 880.00 | | 9 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 601.00 | 4 514.00 | | -8 601.00 |
