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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 332.00 | 116 014.00 | 7 318.00 | 123 332.00 |
BZ Other receivables | 622 684.00 | 548 451.00 | 74 233.00 | 622 684.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 630 758.00 | 548 451.00 | 82 307.00 | 630 758.00 |
CO Grand total (0 to V) | 754 089.00 | 664 465.00 | 89 624.00 | 754 089.00 |
CS Evaluated investments - equity method | 123 332.00 | 116 014.00 | 7 318.00 | 123 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 535.00 | 151 535.00 | | 151 535.00 |
DB Share, merger, contribution premiums, etc. | 275 491.00 | 275 491.00 | | 275 491.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -451 631.00 | -437 438.00 | | -451 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 836.00 | -14 192.00 | | -8 836.00 |
DL TOTAL (I) | -24 294.00 | -15 458.00 | | -24 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 740.00 | 33 820.00 | | 43 740.00 |
DX Trade payables and related accounts | 216.00 | 426.00 | | 216.00 |
EA Other liabilities | 69 962.00 | 64 885.00 | | 69 962.00 |
EC TOTAL (IV) | 113 918.00 | 99 131.00 | | 113 918.00 |
EE Grand total (I to V) | 89 624.00 | 83 673.00 | | 89 624.00 |
EI Including equity loans | 43 740.00 | | | 43 740.00 |
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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 | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 8 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852.00 | 14 192.00 | | 8 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 836.00 | -14 192.00 | | -8 836.00 |
