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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
BB Receivables related to investments | 33 071.00 | | 33 071.00 | 33 071.00 |
BJ TOTAL (I) | 35 724.00 | 1 673.00 | 34 051.00 | 35 724.00 |
BX Customers and related accounts | 24 203.00 | | 24 203.00 | 24 203.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 816.00 | | 5 816.00 | 5 816.00 |
CO Grand total (0 to V) | 41 540.00 | 1 673.00 | 39 867.00 | 41 540.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -115 146.00 | -115 518.00 | | -115 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 371.00 | | 575.00 |
DL TOTAL (I) | -106 949.00 | -107 525.00 | | -106 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 690.00 | 150 751.00 | | 145 690.00 |
DX Trade payables and related accounts | 9 836.00 | 8 587.00 | | 9 836.00 |
DY Tax and social security liabilities | 125.00 | 319.00 | | 125.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 146 816.00 | 152 070.00 | | 146 816.00 |
EE Grand total (I to V) | 39 867.00 | 44 547.00 | | 39 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 1 835.00 | | 1 835.00 | 1 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | 7 000.00 | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 7 000.00 | | 2 673.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 6 170.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508.00 | 7 000.00 | | 4 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 6 629.00 | | 3 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 371.00 | | 576.00 |
