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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 746 006.00 | 60 100.00 | 16 685 906.00 | 16 746 006.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 537.00 | | 1 537.00 | 1 537.00 |
CO Grand total (0 to V) | 16 747 544.00 | 60 100.00 | 16 687 444.00 | 16 747 544.00 |
CU Other investments | 16 746 006.00 | 60 100.00 | 16 685 906.00 | 16 746 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 113 326.00 | 113 326.00 | | 113 326.00 |
DD Legal reserve (1) | 387 219.00 | 387 219.00 | | 387 219.00 |
DG Other reserves | 4 018 072.00 | 4 018 072.00 | | 4 018 072.00 |
DH Retained earnings | 436 608.00 | 466 810.00 | | 436 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 898.00 | -30 201.00 | | -33 898.00 |
DL TOTAL (I) | 16 121 328.00 | 16 155 227.00 | | 16 121 328.00 |
DX Trade payables and related accounts | 20 429.00 | 20 258.00 | | 20 429.00 |
DY Tax and social security liabilities | | 169.00 | | |
EA Other liabilities | 545 685.00 | 514 088.00 | | 545 685.00 |
EC TOTAL (IV) | 566 115.00 | 534 515.00 | | 566 115.00 |
EE Grand total (I to V) | 16 687 444.00 | 16 689 743.00 | | 16 687 444.00 |
EG Accrued income and payables due within one year | 566 115.00 | 534 515.00 | | 566 115.00 |
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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 | | | 23 723.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 893.00 | |
GG - OPERATING RESULT (I - II) | | | -23 893.00 | |
GH Attributed profit or transferred loss (III) | | | 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 10 809.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803.00 | 574.00 | | 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 702.00 | 30 776.00 | | 34 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 898.00 | -30 201.00 | | -33 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566.00 | 566.00 | | 566.00 |
