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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 238 830.00 | | 238 830.00 | 238 830.00 |
BZ Other receivables | 457 984.00 | | 457 984.00 | 457 984.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 464 458.00 | | 464 458.00 | 464 458.00 |
CO Grand total (0 to V) | 703 289.00 | | 703 289.00 | 703 289.00 |
CU Other investments | 236 980.00 | | 236 980.00 | 236 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 380.00 | | | 18 380.00 |
DB Share, merger, contribution premiums, etc. | 381 817.00 | | | 381 817.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 524.00 | | | 293 524.00 |
DH Retained earnings | -2 826.00 | | | -2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | | | -968.00 |
DL TOTAL (I) | 690 727.00 | | | 690 727.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 5 928.00 | | | 5 928.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 12 562.00 | | | 12 562.00 |
EE Grand total (I to V) | 703 289.00 | | | 703 289.00 |
EG Accrued income and payables due within one year | 12 562.00 | | | 12 562.00 |
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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 | | | 6 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116.00 | | | 6 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084.00 | | | 7 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968.00 | | | -968.00 |
