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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 | 112 844.00 | | 112 844.00 | 112 844.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 123 697.00 | 10 680.00 | 113 017.00 | 123 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 3 813.00 | | 3 813.00 | 3 813.00 |
CO Grand total (0 to V) | 127 510.00 | 10 680.00 | 116 830.00 | 127 510.00 |
CS Evaluated investments - equity method | 10 680.00 | 10 680.00 | | 10 680.00 |
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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 |
DG Other reserves | 188 186.00 | 188 186.00 | | 188 186.00 |
DH Retained earnings | -71 520.00 | -69 563.00 | | -71 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 385.00 | -1 957.00 | | -12 385.00 |
DL TOTAL (I) | 113 081.00 | 125 467.00 | | 113 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 4 231.00 | | 3 208.00 |
DX Trade payables and related accounts | 100.00 | 645.00 | | 100.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 3 749.00 | 4 876.00 | | 3 749.00 |
EE Grand total (I to V) | 116 830.00 | 130 343.00 | | 116 830.00 |
EG Accrued income and payables due within one year | 989.00 | 1 196.00 | | 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | 4 151.00 | |
FR Total operating income (I) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 8 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 680.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 334.00 | | 645.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 645.00 | 374.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | 334.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470.00 | 2 326.00 | | 6 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 855.00 | 4 283.00 | | 18 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 385.00 | -1 957.00 | | -12 385.00 |
