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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BB Receivables related to investments | 152 470.00 | | 152 470.00 | 152 470.00 |
BJ TOTAL (I) | 155 245.00 | 1 275.00 | 153 970.00 | 155 245.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 9 587.00 | | 9 587.00 | 9 587.00 |
CO Grand total (0 to V) | 164 832.00 | 1 275.00 | 163 556.00 | 164 832.00 |
CP Shares due in less than one year | 152 470.00 | | | 152 470.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 768.00 | 92 400.00 | | 84 768.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 50 915.00 | 50 915.00 | | 50 915.00 |
DH Retained earnings | -25 615.00 | -27 983.00 | | -25 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 2 367.00 | | 718.00 |
DL TOTAL (I) | 120 025.00 | 126 940.00 | | 120 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 807.00 | 22 076.00 | | 40 807.00 |
DX Trade payables and related accounts | 2 724.00 | 1 545.00 | | 2 724.00 |
DY Tax and social security liabilities | | 10 600.00 | | |
EC TOTAL (IV) | 43 531.00 | 34 221.00 | | 43 531.00 |
EE Grand total (I to V) | 163 556.00 | 161 161.00 | | 163 556.00 |
EG Accrued income and payables due within one year | 43 531.00 | 34 221.00 | | 43 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 154.00 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849.00 | 5 488.00 | | 3 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132.00 | 3 121.00 | | 3 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 2 367.00 | | 718.00 |
