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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 789.00 | | 137 789.00 | 137 789.00 |
BJ TOTAL (I) | 224 922.00 | | 224 922.00 | 224 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 24 695.00 | | 24 695.00 | 24 695.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 33 995.00 | | 33 995.00 | 33 995.00 |
CO Grand total (0 to V) | 258 917.00 | | 258 917.00 | 258 917.00 |
CU Other investments | 87 133.00 | | 87 133.00 | 87 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 15 000.00 | | 4 750.00 |
DD Legal reserve (1) | 475.00 | 1 500.00 | | 475.00 |
DH Retained earnings | -67 089.00 | 274 750.00 | | -67 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 067.00 | 6 886.00 | | 75 067.00 |
DK Regulated provisions | 3 475.00 | 5 240.00 | | 3 475.00 |
DL TOTAL (I) | 16 678.00 | 303 376.00 | | 16 678.00 |
DS Convertible Bond Issues | 1 331.00 | | | 1 331.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 15 873.00 | | 548.00 |
DX Trade payables and related accounts | 2 700.00 | 2 688.00 | | 2 700.00 |
DY Tax and social security liabilities | 11 517.00 | 19 174.00 | | 11 517.00 |
EA Other liabilities | 26 143.00 | | | 26 143.00 |
EC TOTAL (IV) | 242 239.00 | 37 735.00 | | 242 239.00 |
EE Grand total (I to V) | 258 917.00 | 341 111.00 | | 258 917.00 |
EG Accrued income and payables due within one year | 70 008.00 | 37 735.00 | | 70 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 221.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 9 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 527.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 621.00 | 44 792.00 | | 2 621.00 |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HB Exceptional income from capital transactions | 125 050.00 | | | 125 050.00 |
HC Reversals of provisions and transfers of expenses | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 129 502.00 | | | 129 502.00 |
HE Exceptional expenses on management operations | 41.00 | 87.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 45 181.00 | | | 45 181.00 |
HH Total exceptional expenses (VIII) | 45 222.00 | 87.00 | | 45 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 280.00 | -87.00 | | 84 280.00 |
HK Income tax | 851.00 | 1 231.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 219.00 | 177 465.00 | | 132 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 153.00 | 170 579.00 | | 57 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 067.00 | 6 886.00 | | 75 067.00 |
