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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 | 2 831.00 | 656.00 | 2 175.00 | 2 831.00 |
BB Receivables related to investments | 1 287 762.00 | | 1 287 762.00 | 1 287 762.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BJ TOTAL (I) | 1 820 088.00 | 12 652.00 | 1 807 437.00 | 1 820 088.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 852.00 | | 17 852.00 | 17 852.00 |
CO Grand total (0 to V) | 1 837 941.00 | 12 652.00 | 1 825 289.00 | 1 837 941.00 |
CR Shares due in more than one year | 3 852.00 | | | 3 852.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 500.00 | 1 832 500.00 | | 1 832 500.00 |
DD Legal reserve (1) | 10 306.00 | 10 306.00 | | 10 306.00 |
DG Other reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DH Retained earnings | -91 070.00 | -68 070.00 | | -91 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 544.00 | -22 999.00 | | -23 544.00 |
DL TOTAL (I) | 1 741 518.00 | 1 765 062.00 | | 1 741 518.00 |
DP Provisions for Risks | 7 200.00 | 14 400.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 14 400.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 53 526.00 | 82 004.00 | | 53 526.00 |
DX Trade payables and related accounts | 6 996.00 | 7 217.00 | | 6 996.00 |
DY Tax and social security liabilities | 16 049.00 | 18 649.00 | | 16 049.00 |
EC TOTAL (IV) | 76 571.00 | 107 869.00 | | 76 571.00 |
EE Grand total (I to V) | 1 825 289.00 | 1 887 331.00 | | 1 825 289.00 |
EG Accrued income and payables due within one year | 29 991.00 | 54 343.00 | | 29 991.00 |
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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 | | | 9 903.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 53 764.00 | |
GG - OPERATING RESULT (I - II) | | | -53 764.00 | |
GL Other interest and similar income | | | 26 605.00 | |
GP Total financial income (V) | | | 26 605.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 200.00 | 4 320.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 4 320.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 4 320.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 805.00 | 33 572.00 | | 33 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 349.00 | 56 571.00 | | 57 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 544.00 | -22 999.00 | | -23 544.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | 1 295.00 | 3 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | | 15 019.00 |
