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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 | | | | |
BB Receivables related to investments | | | 471 601.00 | |
BJ TOTAL (I) | | | 472 696.00 | |
BZ Other receivables | | | 1 784.00 | |
CF Cash and cash equivalents | | | 81 503.00 | |
CJ TOTAL (II) | | | 83 287.00 | |
CO Grand total (0 to V) | | | 555 984.00 | |
CS Evaluated investments - equity method | | | 1 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 498 713.00 | 627 702.00 | | 498 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | -55 989.00 | | -2 875.00 |
DL TOTAL (I) | 496 938.00 | 572 813.00 | | 496 938.00 |
DU Loans and Debts from Credit Institutions (3) | 48 521.00 | 100 598.00 | | 48 521.00 |
DX Trade payables and related accounts | 10 525.00 | 18 066.00 | | 10 525.00 |
DY Tax and social security liabilities | | 463.00 | | |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 59 046.00 | 119 219.00 | | 59 046.00 |
EE Grand total (I to V) | 555 984.00 | 692 032.00 | | 555 984.00 |
EG Accrued income and payables due within one year | 59 046.00 | 70 698.00 | | 59 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 827.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 49 579.00 | | |
HF Exceptional expenses on capital transactions | 31 528.00 | | | 31 528.00 |
HH Total exceptional expenses (VIII) | 31 528.00 | 49 579.00 | | 31 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | -49 579.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 785.00 | 2 717.00 | | 39 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 660.00 | 58 705.00 | | 42 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 875.00 | -55 989.00 | | -2 875.00 |
