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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 | 750.00 | 303.00 | 447.00 | 750.00 |
BB Receivables related to investments | 28 013.00 | | 28 013.00 | 28 013.00 |
BJ TOTAL (I) | 28 863.00 | 303.00 | 28 560.00 | 28 863.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 25 897.00 | | 25 897.00 | 25 897.00 |
CO Grand total (0 to V) | 54 760.00 | 303.00 | 54 457.00 | 54 760.00 |
CP Shares due in less than one year | 28 013.00 | | | 28 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 151.00 | 124 549.00 | | 131 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 078.00 | 6 602.00 | | -140 078.00 |
DL TOTAL (I) | 35 073.00 | 175 151.00 | | 35 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
DY Tax and social security liabilities | | 1 165.00 | | |
EA Other liabilities | 18 880.00 | 18 880.00 | | 18 880.00 |
EC TOTAL (IV) | 19 384.00 | 20 669.00 | | 19 384.00 |
EE Grand total (I to V) | 54 457.00 | 195 820.00 | | 54 457.00 |
EG Accrued income and payables due within one year | 19 384.00 | 20 669.00 | | 19 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 741.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GU Total financial expenses (VI) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 135 202.00 | | | 135 202.00 |
HH Total exceptional expenses (VIII) | 135 202.00 | | | 135 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 202.00 | | | -135 202.00 |
HK Income tax | | 1 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 741.00 | 10 000.00 | | 8 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 819.00 | 3 398.00 | | 148 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 078.00 | 6 602.00 | | -140 078.00 |
