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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 143 271.00 | | 143 271.00 | 143 271.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 2 716.00 | | 2 716.00 | 2 716.00 |
CO Grand total (0 to V) | 145 987.00 | | 145 987.00 | 145 987.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | | | -8.00 |
DL TOTAL (I) | 1 992.00 | | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | 115 137.00 | | | 115 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 509.00 | | | 27 509.00 |
DX Trade payables and related accounts | 482.00 | | | 482.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 143 995.00 | | | 143 995.00 |
EE Grand total (I to V) | 145 987.00 | | | 145 987.00 |
EG Accrued income and payables due within one year | 143 995.00 | | | 143 995.00 |
EI Including equity loans | 27 509.00 | | | 27 509.00 |
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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 | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 11 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 211.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 550.00 | | | 13 550.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 550.00 | | | 13 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558.00 | | | 13 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | | | -8.00 |
