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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 | 5 157.00 | 4 388.00 | 769.00 | 5 157.00 |
BB Receivables related to investments | 217 208.00 | | 217 208.00 | 217 208.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 461.00 | 4 388.00 | 238 073.00 | 242 461.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 13 692.00 | | 13 692.00 | 13 692.00 |
CO Grand total (0 to V) | 256 153.00 | 4 388.00 | 251 765.00 | 256 153.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 430 966.00 | 430 966.00 | | 430 966.00 |
DH Retained earnings | -167 373.00 | -156 274.00 | | -167 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 026.00 | -11 099.00 | | -13 026.00 |
DL TOTAL (I) | 251 666.00 | 264 692.00 | | 251 666.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 123.00 | | 68.00 |
EC TOTAL (IV) | 98.00 | 153.00 | | 98.00 |
EE Grand total (I to V) | 251 765.00 | 264 846.00 | | 251 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | | | 6 322.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 17 329.00 | |
GG - OPERATING RESULT (I - II) | | | -17 329.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 427.00 | 2 687.00 | | 4 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 454.00 | 13 786.00 | | 17 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 026.00 | -11 099.00 | | -13 026.00 |
