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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 658 043.00 | | 658 043.00 | 658 043.00 |
BZ Other receivables | 25 481.00 | | 25 481.00 | 25 481.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 25 992.00 | | 25 992.00 | 25 992.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 52 264.00 | | 52 264.00 | 52 264.00 |
CO Grand total (0 to V) | 710 306.00 | | 710 306.00 | 710 306.00 |
CS Evaluated investments - equity method | 658 023.00 | | 658 023.00 | 658 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 97 316.00 | | | 97 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | 199 073.00 | | | 199 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 117.00 | | | 506 117.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 511 233.00 | | | 511 233.00 |
EE Grand total (I to V) | 710 306.00 | | | 710 306.00 |
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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 | | | 11 072.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 13 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 994.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | -22 424.00 | | | -22 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 279.00 | | | -1 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | | | 1 320.00 |
