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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 | 1 749.00 | 807.00 | 942.00 | 1 749.00 |
BB Receivables related to investments | 359.00 | | 359.00 | 359.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 67 101.00 | | 67 101.00 | 67 101.00 |
BJ TOTAL (I) | 74 299.00 | 807.00 | 73 492.00 | 74 299.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 14 416.00 | | 14 416.00 | 14 416.00 |
CO Grand total (0 to V) | 88 715.00 | 807.00 | 87 908.00 | 88 715.00 |
CP Shares due in less than one year | 67 460.00 | | | 67 460.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 152.00 | 90 247.00 | | 81 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -9 095.00 | | -1 663.00 |
DL TOTAL (I) | 81 689.00 | 83 352.00 | | 81 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 6 813.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 2 567.00 | | 2 567.00 |
DX Trade payables and related accounts | 1 796.00 | 1 090.00 | | 1 796.00 |
DY Tax and social security liabilities | 45.00 | 45.00 | | 45.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 6 219.00 | 10 619.00 | | 6 219.00 |
EE Grand total (I to V) | 87 908.00 | 93 972.00 | | 87 908.00 |
EG Accrued income and payables due within one year | 6 219.00 | 8 914.00 | | 6 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 2 567.00 | | | 2 567.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | -6 000.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159.00 | 800.00 | | 2 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822.00 | 9 895.00 | | 3 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | -9 095.00 | | -1 663.00 |
