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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 5 505.00 | 2 002.00 | 3 503.00 | 5 505.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 005 618.00 | 2 115.00 | 1 003 503.00 | 1 005 618.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 31 011.00 | | 31 011.00 | 31 011.00 |
CO Grand total (0 to V) | 1 036 629.00 | 2 115.00 | 1 034 514.00 | 1 036 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 302.00 | 302.00 | | 302.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 216 499.00 | 216 499.00 | | 216 499.00 |
DH Retained earnings | -69 251.00 | -57 677.00 | | -69 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981.00 | -11 574.00 | | -2 981.00 |
DL TOTAL (I) | 161 266.00 | 164 247.00 | | 161 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955.00 | 3 305.00 | | 3 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 522.00 | 303 672.00 | | 369 522.00 |
DX Trade payables and related accounts | 45 855.00 | 53 004.00 | | 45 855.00 |
EA Other liabilities | 453 914.00 | 517 401.00 | | 453 914.00 |
EC TOTAL (IV) | 873 248.00 | 877 384.00 | | 873 248.00 |
EE Grand total (I to V) | 1 034 514.00 | 1 041 631.00 | | 1 034 514.00 |
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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 | | | 5 149.00 | |
FR Total operating income (I) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 7 987.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 13 786.00 | |
GG - OPERATING RESULT (I - II) | | | -8 636.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 693.00 | | | 10 693.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 843.00 | | | 15 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 824.00 | 11 574.00 | | 18 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981.00 | -11 574.00 | | -2 981.00 |
