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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 | 6 000.00 | 3 106.00 | 2 894.00 | 6 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 620.00 | 3 106.00 | 3 514.00 | 6 620.00 |
BZ Other receivables | 1 629 439.00 | | 1 629 439.00 | 1 629 439.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 630 744.00 | | 1 630 744.00 | 1 630 744.00 |
CO Grand total (0 to V) | 1 637 364.00 | 3 106.00 | 1 634 259.00 | 1 637 364.00 |
CR Shares due in more than one year | 1 626 298.00 | | | 1 626 298.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 098 533.00 | 1 128 579.00 | | 1 098 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 423.00 | -30 047.00 | | -10 423.00 |
DL TOTAL (I) | 1 096 580.00 | 1 107 003.00 | | 1 096 580.00 |
DX Trade payables and related accounts | 3 120.00 | 3 054.00 | | 3 120.00 |
DY Tax and social security liabilities | 3 725.00 | 3 686.00 | | 3 725.00 |
EA Other liabilities | 530 834.00 | 530 834.00 | | 530 834.00 |
EC TOTAL (IV) | 537 679.00 | 537 574.00 | | 537 679.00 |
EE Grand total (I to V) | 1 634 259.00 | 1 644 577.00 | | 1 634 259.00 |
EG Accrued income and payables due within one year | 6 845.00 | 6 740.00 | | 6 845.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 264.00 | |
GG - OPERATING RESULT (I - II) | | | -10 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 861.00 | | |
HD Total exceptional income (VII) | | 861.00 | | |
HF Exceptional expenses on capital transactions | | 5 938.00 | | |
HH Total exceptional expenses (VIII) | | 5 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 863.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 424.00 | 30 910.00 | | 10 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 423.00 | -30 047.00 | | -10 423.00 |
