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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 940 372.00 | | 940 372.00 | 940 372.00 |
BZ Other receivables | 40 471.00 | | 40 471.00 | 40 471.00 |
CD Marketable securities | 75 372.00 | | 75 372.00 | 75 372.00 |
CF Cash and cash equivalents | 142 524.00 | | 142 524.00 | 142 524.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 258 954.00 | | 258 954.00 | 258 954.00 |
CO Grand total (0 to V) | 1 199 326.00 | | 1 199 326.00 | 1 199 326.00 |
CU Other investments | 940 072.00 | | 940 072.00 | 940 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 300 000.00 | | 360 000.00 |
DD Legal reserve (1) | 22 594.00 | 22 594.00 | | 22 594.00 |
DG Other reserves | 283 100.00 | 383 846.00 | | 283 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 145.00 | -40 745.00 | | -19 145.00 |
DL TOTAL (I) | 646 549.00 | 665 694.00 | | 646 549.00 |
DU Loans and Debts from Credit Institutions (3) | 514 357.00 | 550 308.00 | | 514 357.00 |
DX Trade payables and related accounts | 2 826.00 | 593.00 | | 2 826.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | 35 463.00 | 35 463.00 | | 35 463.00 |
EC TOTAL (IV) | 552 777.00 | 586 494.00 | | 552 777.00 |
EE Grand total (I to V) | 1 199 326.00 | 1 252 188.00 | | 1 199 326.00 |
EG Accrued income and payables due within one year | 93 326.00 | 72 425.00 | | 93 326.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 9 513.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 544.00 | |
GG - OPERATING RESULT (I - II) | | | -10 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 773.00 | 2 759.00 | | 773.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 1 175.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 3 825.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 9 520.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166.00 | 50 265.00 | | 19 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 145.00 | -40 745.00 | | -19 145.00 |
