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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 735 435.00 | | 735 435.00 | 735 435.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 31 961.00 | | 31 961.00 | 31 961.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 40 428.00 | | 40 428.00 | 40 428.00 |
CO Grand total (0 to V) | 775 863.00 | | 775 863.00 | 775 863.00 |
CS Evaluated investments - equity method | 735 405.00 | | 735 405.00 | 735 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 541.00 | | 2 000.00 |
DH Retained earnings | 45 643.00 | 33 548.00 | | 45 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 12 554.00 | | 1 140.00 |
DK Regulated provisions | 495.00 | 355.00 | | 495.00 |
DL TOTAL (I) | 334 278.00 | 332 998.00 | | 334 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 474.00 | 1 082 773.00 | | 421 474.00 |
DX Trade payables and related accounts | 19 604.00 | 13 314.00 | | 19 604.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 441 585.00 | 1 096 087.00 | | 441 585.00 |
EE Grand total (I to V) | 775 863.00 | 1 429 085.00 | | 775 863.00 |
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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 | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 162.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GP Total financial income (V) | | | 25 096.00 | |
GU Total financial expenses (VI) | | | 17 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 140.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -140.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 235.00 | 26 398.00 | | 26 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 095.00 | 13 844.00 | | 25 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 12 554.00 | | 1 140.00 |
