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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118.00 | 239.00 | 879.00 | 1 118.00 |
BJ TOTAL (I) | 123 686.00 | 239.00 | 123 448.00 | 123 686.00 |
BZ Other receivables | 106 459.00 | | 106 459.00 | 106 459.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 113 126.00 | | 113 126.00 | 113 126.00 |
CO Grand total (0 to V) | 236 813.00 | 239.00 | 236 574.00 | 236 813.00 |
CU Other investments | 122 568.00 | | 122 568.00 | 122 568.00 |
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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 | 67 603.00 | 60 046.00 | | 67 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | 7 558.00 | | -4 478.00 |
DL TOTAL (I) | 64 226.00 | 68 703.00 | | 64 226.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 636.00 | 166 722.00 | | 171 636.00 |
DX Trade payables and related accounts | 678.00 | 774.00 | | 678.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 172 348.00 | 167 565.00 | | 172 348.00 |
EE Grand total (I to V) | 236 574.00 | 236 268.00 | | 236 574.00 |
EG Accrued income and payables due within one year | 172 348.00 | 167 565.00 | | 172 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 31.00 | | 34.00 |
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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 | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558.00 | 12 143.00 | | 1 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036.00 | 4 585.00 | | 6 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | 7 558.00 | | -4 478.00 |
