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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
BJ TOTAL (I) | 151 130.00 | 1 130.00 | 150 000.00 | 151 130.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 151 213.00 | 1 130.00 | 150 083.00 | 151 213.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 686.00 | 64 180.00 | | 88 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 019.00 | 24 506.00 | | -4 019.00 |
DL TOTAL (I) | 85 767.00 | 89 786.00 | | 85 767.00 |
DU Loans and Debts from Credit Institutions (3) | 44 999.00 | 66 839.00 | | 44 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | | | 11 012.00 |
DX Trade payables and related accounts | 1 424.00 | 1 420.00 | | 1 424.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EC TOTAL (IV) | 64 316.00 | 68 259.00 | | 64 316.00 |
EE Grand total (I to V) | 150 083.00 | 158 045.00 | | 150 083.00 |
EG Accrued income and payables due within one year | 64 316.00 | 68 259.00 | | 64 316.00 |
EI Including equity loans | 11 012.00 | | | 11 012.00 |
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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 | | | 2 684.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 201.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021.00 | 5 695.00 | | 4 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 019.00 | 24 506.00 | | -4 019.00 |
