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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 | | | | |
BJ TOTAL (I) | 175 042.00 | | 175 042.00 | 175 042.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 26 943.00 | | 26 943.00 | 26 943.00 |
CO Grand total (0 to V) | 201 985.00 | | 201 985.00 | 201 985.00 |
CS Evaluated investments - equity method | 175 042.00 | | 175 042.00 | 175 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 434.00 | 195 434.00 | | 195 434.00 |
DH Retained earnings | -2 340.00 | | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | -2 340.00 | | -4 943.00 |
DL TOTAL (I) | 196 730.00 | 201 674.00 | | 196 730.00 |
DX Trade payables and related accounts | 3 492.00 | 1 296.00 | | 3 492.00 |
DY Tax and social security liabilities | 1 762.00 | 397.00 | | 1 762.00 |
EC TOTAL (IV) | 5 255.00 | 1 693.00 | | 5 255.00 |
EE Grand total (I to V) | 201 985.00 | 203 367.00 | | 201 985.00 |
EG Accrued income and payables due within one year | 5 255.00 | 1 693.00 | | 5 255.00 |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 133.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | 49.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 183.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944.00 | 2 523.00 | | 4 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 944.00 | -2 340.00 | | -4 944.00 |
