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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 1 031 614.00 | 344 053.00 | 687 561.00 | 1 031 614.00 |
BZ Other receivables | 152 429.00 | | 152 429.00 | 152 429.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 152 969.00 | | 152 969.00 | 152 969.00 |
CO Grand total (0 to V) | 1 184 582.00 | 344 053.00 | 840 530.00 | 1 184 582.00 |
CU Other investments | 1 031 110.00 | 343 549.00 | 687 561.00 | 1 031 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DB Share, merger, contribution premiums, etc. | 678 382.00 | 678 382.00 | | 678 382.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 513.00 | 37 713.00 | | -49 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 643.00 | -87 225.00 | | -3 643.00 |
DL TOTAL (I) | 626 226.00 | 629 869.00 | | 626 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 973.00 | 203 947.00 | | 210 973.00 |
DX Trade payables and related accounts | 3 331.00 | 3 313.00 | | 3 331.00 |
EC TOTAL (IV) | 214 304.00 | 207 260.00 | | 214 304.00 |
EE Grand total (I to V) | 840 530.00 | 837 130.00 | | 840 530.00 |
EI Including equity loans | 210 973.00 | | | 210 973.00 |
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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 | | | 3 043.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 914.00 | |
GP Total financial income (V) | | | 178 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 009.00 | |
GU Total financial expenses (VI) | | | 178 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | 2 003.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 2 003.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -1 343.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 947.00 | 9 642.00 | | 178 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 590.00 | 96 867.00 | | 182 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 643.00 | -87 225.00 | | -3 643.00 |
