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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 | -12 215.00 | | -12 215.00 | -12 215.00 |
BJ TOTAL (I) | 154 913.00 | | 154 913.00 | 154 913.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 156 391.00 | | 156 391.00 | 156 391.00 |
CP Shares due in less than one year | -12 215.00 | | | -12 215.00 |
CU Other investments | 167 128.00 | | 167 128.00 | 167 128.00 |
CW Deferred expenses or loan issuance costs | 1 178.00 | | 1 178.00 | 1 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 883.00 | 42 326.00 | | 66 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 450.00 | 24 557.00 | | -5 450.00 |
DK Regulated provisions | 6 563.00 | 5 138.00 | | 6 563.00 |
DL TOTAL (I) | 78 996.00 | 83 020.00 | | 78 996.00 |
DU Loans and Debts from Credit Institutions (3) | 49 422.00 | 65 287.00 | | 49 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 32 500.00 | | 26 500.00 |
DX Trade payables and related accounts | 1 472.00 | 1 620.00 | | 1 472.00 |
EC TOTAL (IV) | 77 395.00 | 99 407.00 | | 77 395.00 |
EE Grand total (I to V) | 156 391.00 | 182 427.00 | | 156 391.00 |
EG Accrued income and payables due within one year | 77 395.00 | 42 765.00 | | 77 395.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 1 426.00 | 1 426.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 1 426.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -946.00 | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 30 718.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481.00 | 6 161.00 | | 5 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 450.00 | 24 557.00 | | -5 450.00 |
