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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
BB Receivables related to investments | 261 655.00 | | 261 655.00 | 261 655.00 |
BJ TOTAL (I) | 265 962.00 | 2 291.00 | 263 671.00 | 265 962.00 |
CF Cash and cash equivalents | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 14 449.00 | | 14 449.00 | 14 449.00 |
CO Grand total (0 to V) | 280 411.00 | 2 291.00 | 278 120.00 | 280 411.00 |
CP Shares due in less than one year | 261 655.00 | | | 261 655.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 333.00 | 63 333.00 | | 63 333.00 |
DB Share, merger, contribution premiums, etc. | 5 009.00 | 5 009.00 | | 5 009.00 |
DD Legal reserve (1) | 16 863.00 | 16 863.00 | | 16 863.00 |
DH Retained earnings | 47 558.00 | -51 133.00 | | 47 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 574.00 | 98 691.00 | | -20 574.00 |
DL TOTAL (I) | 112 189.00 | 132 763.00 | | 112 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 008.00 | 8.00 | | 160 008.00 |
DX Trade payables and related accounts | 4 055.00 | 3 827.00 | | 4 055.00 |
EA Other liabilities | 1 867.00 | 1 867.00 | | 1 867.00 |
EC TOTAL (IV) | 165 931.00 | 5 703.00 | | 165 931.00 |
EE Grand total (I to V) | 278 120.00 | 138 465.00 | | 278 120.00 |
EG Accrued income and payables due within one year | 165 931.00 | 5 703.00 | | 165 931.00 |
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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 | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 20 716.00 | |
GU Total financial expenses (VI) | | | 20 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 576.00 | 102 539.00 | | 4 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 150.00 | 3 848.00 | | 25 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 574.00 | 98 691.00 | | -20 574.00 |
