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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 | 1 159.00 | 305.00 | 854.00 | 1 159.00 |
BB Receivables related to investments | 395 000.00 | | 395 000.00 | 395 000.00 |
BJ TOTAL (I) | 396 609.00 | 305.00 | 396 304.00 | 396 609.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 104 255.00 | | 104 255.00 | 104 255.00 |
CJ TOTAL (II) | 121 627.00 | | 121 627.00 | 121 627.00 |
CO Grand total (0 to V) | 518 236.00 | 305.00 | 517 931.00 | 518 236.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 200 107.00 | 91 311.00 | | 200 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 108 796.00 | | -3 724.00 |
DL TOTAL (I) | 197 483.00 | 201 207.00 | | 197 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 637.00 | 162 469.00 | | 317 637.00 |
DX Trade payables and related accounts | 2 661.00 | 2 566.00 | | 2 661.00 |
DY Tax and social security liabilities | | 32 433.00 | | |
DZ Fixed asset liabilities and related accounts | 150.00 | 250.00 | | 150.00 |
EC TOTAL (IV) | 320 448.00 | 197 718.00 | | 320 448.00 |
EE Grand total (I to V) | 517 931.00 | 398 925.00 | | 517 931.00 |
EG Accrued income and payables due within one year | 2 811.00 | 35 249.00 | | 2 811.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 732.00 | |
GR Interest and similar expenses | | | 35 724.00 | |
GU Total financial expenses (VI) | | | 35 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HK Income tax | 630.00 | 35 426.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 732.00 | 152 291.00 | | 37 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 456.00 | 43 496.00 | | 41 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 108 796.00 | | -3 724.00 |
