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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 891 000.00 | | 2 891 000.00 | 2 891 000.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 878 000.00 | | 2 878 000.00 | 2 878 000.00 |
BJ TOTAL (I) | 15 874 000.00 | 565 000.00 | 15 310 000.00 | 15 874 000.00 |
BZ Other receivables | 292 000.00 | | 292 000.00 | 292 000.00 |
CF Cash and cash equivalents | 222 000.00 | | 222 000.00 | 222 000.00 |
CJ TOTAL (II) | 513 000.00 | | 513 000.00 | 513 000.00 |
CO Grand total (0 to V) | 19 279 000.00 | 565 000.00 | 18 714 000.00 | 19 279 000.00 |
CU Other investments | 12 996 000.00 | 565 000.00 | 12 431 000.00 | 12 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900 000.00 | 15 000 000.00 | | 19 900 000.00 |
DH Retained earnings | -873 000.00 | -647 000.00 | | -873 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 000.00 | -226 000.00 | | -719 000.00 |
DL TOTAL (I) | 18 308 000.00 | 14 127 000.00 | | 18 308 000.00 |
DX Trade payables and related accounts | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 384 000.00 | 7 973 000.00 | | 384 000.00 |
EC TOTAL (IV) | 407 000.00 | 7 973 000.00 | | 407 000.00 |
EE Grand total (I to V) | 18 715 000.00 | 22 100 000.00 | | 18 715 000.00 |
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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 | | | 353 000.00 | |
FR Total operating income (I) | | | 353 000.00 | |
FW Other purchases and external expenses | | | 634 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 638 000.00 | |
GG - OPERATING RESULT (I - II) | | | -285 000.00 | |
GU Total financial expenses (VI) | | | 565 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -131 000.00 | -54 000.00 | | -131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 000.00 | | | 353 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 000.00 | 226 000.00 | | 1 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 000.00 | -226 000.00 | | -719 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 000.00 | 384 000.00 | | 384 000.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VN Other taxes, similar payments | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 000.00 | 292 000.00 | | 292 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 000.00 | 407 000.00 | | 407 000.00 |
