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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 | 6 298.00 | 2 162.00 | 4 136.00 | 6 298.00 |
BB Receivables related to investments | 112 100.00 | | 112 100.00 | 112 100.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 129 609.00 | 2 162.00 | 127 447.00 | 129 609.00 |
CF Cash and cash equivalents | 39 176.00 | | 39 176.00 | 39 176.00 |
CJ TOTAL (II) | 39 176.00 | | 39 176.00 | 39 176.00 |
CO Grand total (0 to V) | 168 785.00 | 2 162.00 | 166 623.00 | 168 785.00 |
CP Shares due in less than one year | 112 100.00 | | | 112 100.00 |
CU Other investments | 10 812.00 | | 10 812.00 | 10 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 618.00 | 11 618.00 | | 11 618.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 301.00 | 118 584.00 | | 159 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 712.00 | 40 718.00 | | -14 712.00 |
DL TOTAL (I) | 164 591.00 | 179 304.00 | | 164 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 460.00 | 1 368.00 | | 1 460.00 |
DY Tax and social security liabilities | 570.00 | 555.00 | | 570.00 |
EC TOTAL (IV) | 2 032.00 | 1 924.00 | | 2 032.00 |
EE Grand total (I to V) | 166 623.00 | 181 228.00 | | 166 623.00 |
EG Accrued income and payables due within one year | 2 032.00 | 1 924.00 | | 2 032.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 460.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | | 109 001.00 | | |
HF Exceptional expenses on capital transactions | 12 250.00 | 108 000.00 | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | 108 000.00 | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 250.00 | 1 001.00 | | -12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110.00 | 153 352.00 | | 2 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822.00 | 112 635.00 | | 16 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 712.00 | 40 718.00 | | -14 712.00 |
