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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 649 517.00 | 5 665.00 | 643 852.00 | 649 517.00 |
BZ Other receivables | 259 723.00 | | 259 723.00 | 259 723.00 |
CF Cash and cash equivalents | 278 253.00 | | 278 253.00 | 278 253.00 |
CJ TOTAL (II) | 537 975.00 | | 537 975.00 | 537 975.00 |
CO Grand total (0 to V) | 1 187 492.00 | 5 665.00 | 1 181 827.00 | 1 187 492.00 |
CS Evaluated investments - equity method | 641 352.00 | | 641 352.00 | 641 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 3 737.00 | 3 737.00 | | 3 737.00 |
DH Retained earnings | 116 333.00 | 243 956.00 | | 116 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 050.00 | 2 378.00 | | -63 050.00 |
DL TOTAL (I) | 1 169 875.00 | 1 362 925.00 | | 1 169 875.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 494.00 | | |
EC TOTAL (IV) | 11 952.00 | 26 446.00 | | 11 952.00 |
EE Grand total (I to V) | 1 181 827.00 | 1 389 371.00 | | 1 181 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 613.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 252.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 170.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 58 211.00 | |
GR Interest and similar expenses | | | 22 875.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 250.00 | | |
HD Total exceptional income (VII) | | 75 250.00 | | |
HE Exceptional expenses on management operations | 82 942.00 | | | 82 942.00 |
HF Exceptional expenses on capital transactions | 25 067.00 | 52 088.00 | | 25 067.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 108 009.00 | 52 088.00 | | 108 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 009.00 | 23 162.00 | | -108 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 211.00 | 208 159.00 | | 58 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 261.00 | 205 782.00 | | 121 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 050.00 | 2 378.00 | | -63 050.00 |
