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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 | 420 082.00 | | 420 082.00 | 420 082.00 |
BJ TOTAL (I) | 438 523.00 | | 438 523.00 | 438 523.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 38 277.00 | | 38 277.00 | 38 277.00 |
CO Grand total (0 to V) | 476 800.00 | | 476 800.00 | 476 800.00 |
CU Other investments | 18 441.00 | | 18 441.00 | 18 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 711.00 | 52 711.00 | | 52 711.00 |
DH Retained earnings | -18 803.00 | -25 469.00 | | -18 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768.00 | 6 667.00 | | -9 768.00 |
DL TOTAL (I) | 44 140.00 | 53 908.00 | | 44 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 540.00 | 387 229.00 | | 405 540.00 |
DX Trade payables and related accounts | 27 120.00 | 32 077.00 | | 27 120.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 432 660.00 | 421 906.00 | | 432 660.00 |
EE Grand total (I to V) | 476 800.00 | 475 814.00 | | 476 800.00 |
EG Accrued income and payables due within one year | 421 920.00 | 400 486.00 | | 421 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GI Supported loss or transferred profit (IV) | | | 55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 170.00 | | | 10 170.00 |
HD Total exceptional income (VII) | 10 170.00 | | | 10 170.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 15 685.00 | | | 15 685.00 |
HH Total exceptional expenses (VIII) | 15 685.00 | 30.00 | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 515.00 | -30.00 | | -5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411.00 | 14 621.00 | | 11 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 179.00 | 7 954.00 | | 21 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 768.00 | 6 667.00 | | -9 768.00 |
