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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BB Receivables related to investments | 76 646.00 | | 76 646.00 | 76 646.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 871.00 | | 280 871.00 | 280 871.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 27 218.00 | | 27 218.00 | 27 218.00 |
CO Grand total (0 to V) | 308 090.00 | | 308 090.00 | 308 090.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | | | -2 496.00 |
DL TOTAL (I) | 138 504.00 | | | 138 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 683.00 | | | 142 683.00 |
DX Trade payables and related accounts | 5 790.00 | | | 5 790.00 |
DY Tax and social security liabilities | 21 114.00 | | | 21 114.00 |
EC TOTAL (IV) | 169 586.00 | | | 169 586.00 |
EE Grand total (I to V) | 308 090.00 | | | 308 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 361.00 | |
FR Total operating income (I) | | | 109 361.00 | |
FW Other purchases and external expenses | | | 120 821.00 | |
GF Total Operating Expenses (II) | | | 120 822.00 | |
GG - OPERATING RESULT (I - II) | | | -11 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 413.00 | |
GP Total financial income (V) | | | 10 413.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 774.00 | | | 119 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 271.00 | | | 122 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | | | -2 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 683.00 | 142 683.00 | | 142 683.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 114.00 | 21 114.00 | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 214.00 | 23 552.00 | 76 661.00 | 100 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 586.00 | 169 586.00 | | 169 586.00 |
