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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 | 1 865.00 | 435.00 | 1 430.00 | 1 865.00 |
BH Other financial assets | 15 497.00 | | 15 497.00 | 15 497.00 |
BJ TOTAL (I) | 97 902.00 | 435.00 | 97 467.00 | 97 902.00 |
BZ Other receivables | 34 539.00 | | 34 539.00 | 34 539.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 55 860.00 | | 55 860.00 | 55 860.00 |
CO Grand total (0 to V) | 153 762.00 | 435.00 | 153 327.00 | 153 762.00 |
CP Shares due in less than one year | 15 497.00 | | | 15 497.00 |
CU Other investments | 80 540.00 | | 80 540.00 | 80 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -49 839.00 | -47 949.00 | | -49 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747.00 | -1 890.00 | | -3 747.00 |
DL TOTAL (I) | 141 414.00 | 145 161.00 | | 141 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | 5 913.00 | | 11 913.00 |
DX Trade payables and related accounts | | 1 008.00 | | |
EC TOTAL (IV) | 11 913.00 | 6 921.00 | | 11 913.00 |
EE Grand total (I to V) | 153 327.00 | 152 083.00 | | 153 327.00 |
EG Accrued income and payables due within one year | 11 913.00 | 1 008.00 | | 11 913.00 |
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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 | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 603.00 | 27 312.00 | | 11 603.00 |
HD Total exceptional income (VII) | 11 603.00 | 27 312.00 | | 11 603.00 |
HF Exceptional expenses on capital transactions | 11 691.00 | 27 312.00 | | 11 691.00 |
HH Total exceptional expenses (VIII) | 11 691.00 | 27 312.00 | | 11 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632.00 | 27 312.00 | | 11 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 379.00 | 29 202.00 | | 15 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 747.00 | -1 890.00 | | -3 747.00 |
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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 | 105 188.00 | | 4 405.00 | 105 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 691.00 | 96 037.00 | |
I4 DECREASES Grand Total | | 11 691.00 | 97 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 188.00 | | 2 540.00 | 105 188.00 |
