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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 900.00 | | 82 900.00 | 82 900.00 |
BD Other fixed assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 88 032.00 | | 88 032.00 | 88 032.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 25 389.00 | | 25 389.00 | 25 389.00 |
CO Grand total (0 to V) | 113 422.00 | | 113 422.00 | 113 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 33 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 3 050.00 | 3 050.00 | | 3 050.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | | -5 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | 7 871.00 | | -6 714.00 |
DL TOTAL (I) | 26 968.00 | 38 682.00 | | 26 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 024.00 | 702 769.00 | | 84 024.00 |
DX Trade payables and related accounts | 2 429.00 | 4 025.00 | | 2 429.00 |
DY Tax and social security liabilities | | 619.00 | | |
EA Other liabilities | | 1 235.00 | | |
EC TOTAL (IV) | 86 454.00 | 708 648.00 | | 86 454.00 |
EE Grand total (I to V) | 113 422.00 | 747 330.00 | | 113 422.00 |
EI Including equity loans | 84 024.00 | | | 84 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 764.00 | |
GF Total Operating Expenses (II) | | | 8 764.00 | |
GG - OPERATING RESULT (I - II) | | | -8 764.00 | |
GK Income from other securities and fixed asset receivables | | | 2 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 1 650.00 | | 235.00 |
HB Exceptional income from capital transactions | 5 010.00 | 262 240.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 245.00 | 263 890.00 | | 5 245.00 |
HE Exceptional expenses on management operations | 2 500.00 | 3 623.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | 250 000.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 253 623.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | 10 267.00 | | 1 735.00 |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 144.00 | 278 908.00 | | 8 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858.00 | 271 037.00 | | 14 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 714.00 | 7 871.00 | | -6 714.00 |
