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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 271 031.00 | 1 352.00 | 269 679.00 | 271 031.00 |
CF Cash and cash equivalents | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 22 384.00 | | 22 384.00 | 22 384.00 |
CO Grand total (0 to V) | 293 415.00 | 1 352.00 | 292 063.00 | 293 415.00 |
CS Evaluated investments - equity method | 269 460.00 | | 269 460.00 | 269 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 25 353.00 | 31 886.00 | | 25 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | -6 533.00 | | -3 948.00 |
DL TOTAL (I) | 165 522.00 | 169 470.00 | | 165 522.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 765.00 | 98 869.00 | | 125 765.00 |
DX Trade payables and related accounts | 710.00 | 690.00 | | 710.00 |
DY Tax and social security liabilities | | 652.00 | | |
EC TOTAL (IV) | 126 540.00 | 100 211.00 | | 126 540.00 |
EE Grand total (I to V) | 292 063.00 | 269 682.00 | | 292 063.00 |
EG Accrued income and payables due within one year | | 100 211.00 | | |
EI Including equity loans | 125 765.00 | | | 125 765.00 |
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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 | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948.00 | 6 533.00 | | 3 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | -6 533.00 | | -3 948.00 |
