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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 | 109 149.00 | | 109 149.00 | 109 149.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 120 001.00 | 10 680.00 | 109 321.00 | 120 001.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 3 481.00 | | 3 481.00 | 3 481.00 |
CO Grand total (0 to V) | 123 482.00 | 10 680.00 | 112 802.00 | 123 482.00 |
CU Other investments | 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 | -83 905.00 | -71 520.00 | | -83 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 789.00 | -12 385.00 | | -2 789.00 |
DL TOTAL (I) | 110 292.00 | 113 081.00 | | 110 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 3 208.00 | | 2 510.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | | 198.00 | | |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 2 510.00 | 3 749.00 | | 2 510.00 |
EE Grand total (I to V) | 112 802.00 | 116 830.00 | | 112 802.00 |
EG Accrued income and payables due within one year | -1 145.00 | 989.00 | | -1 145.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627.00 | 6 470.00 | | 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416.00 | 18 855.00 | | 3 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 789.00 | -12 385.00 | | -2 789.00 |
