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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 | 39 710.00 | | 39 710.00 | 39 710.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 378.00 | | 63 378.00 | 63 378.00 |
CO Grand total (0 to V) | 721 421.00 | | 721 421.00 | 721 421.00 |
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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 97 316.00 | 97 316.00 | | 97 316.00 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 018.00 | 1 320.00 | | -11 018.00 |
DK Regulated provisions | 1 758.00 | 438.00 | | 1 758.00 |
DL TOTAL (I) | 189 376.00 | 199 073.00 | | 189 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 464.00 | 506 117.00 | | 511 464.00 |
DX Trade payables and related accounts | 3 492.00 | 3 240.00 | | 3 492.00 |
DY Tax and social security liabilities | 17 089.00 | 1 876.00 | | 17 089.00 |
EC TOTAL (IV) | 532 045.00 | 511 233.00 | | 532 045.00 |
EE Grand total (I to V) | 721 421.00 | 710 306.00 | | 721 421.00 |
EG Accrued income and payables due within one year | 532 045.00 | 511 233.00 | | 532 045.00 |
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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 | | | 870.00 | |
FR Total operating income (I) | | | 870.00 | |
FW Other purchases and external expenses | | | 3 854.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 7 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 438.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 438.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | -438.00 | | -1 446.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -2 856.00 | -22 424.00 | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | 41.00 | | 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888.00 | -1 279.00 | | 11 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 018.00 | 1 320.00 | | -11 018.00 |
