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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 | 22 567.00 | | 22 567.00 | 22 567.00 |
BJ TOTAL (I) | 28 336.00 | | 28 336.00 | 28 336.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 32 034.00 | | 32 034.00 | 32 034.00 |
CU Other investments | 5 769.00 | | 5 769.00 | 5 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520.00 | 6 520.00 | | 6 520.00 |
DD Legal reserve (1) | 348.00 | 233.00 | | 348.00 |
DG Other reserves | 3 213.00 | 1 030.00 | | 3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 2 298.00 | | -22.00 |
DL TOTAL (I) | 10 059.00 | 10 081.00 | | 10 059.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 346.00 | 20 201.00 | | 20 346.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 927.00 | 309.00 | | 927.00 |
EC TOTAL (IV) | 21 975.00 | 21 200.00 | | 21 975.00 |
EE Grand total (I to V) | 32 034.00 | 31 281.00 | | 32 034.00 |
EG Accrued income and payables due within one year | 20 201.00 | 21 200.00 | | 20 201.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 805.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HJ Employee participation in company results | 927.00 | 309.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491.00 | 3 343.00 | | 3 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513.00 | 1 044.00 | | 3 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | 2 298.00 | | -22.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 567.00 | 22 567.00 | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567.00 | 22 567.00 | | 22 567.00 |
