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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 8 289.00 | 8 289.00 | | 8 289.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 641 365.00 | 9 256.00 | 6 632 109.00 | 6 641 365.00 |
BZ Other receivables | 10 188.00 | | 10 188.00 | 10 188.00 |
CF Cash and cash equivalents | 26 142.00 | | 26 142.00 | 26 142.00 |
CJ TOTAL (II) | 36 330.00 | | 36 330.00 | 36 330.00 |
CO Grand total (0 to V) | 6 677 694.00 | 9 256.00 | 6 668 439.00 | 6 677 694.00 |
CU Other investments | 6 632 109.00 | | 6 632 109.00 | 6 632 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 650.00 | 1 047 200.00 | | 1 322 650.00 |
DB Share, merger, contribution premiums, etc. | 5 727 203.00 | 4 553 800.00 | | 5 727 203.00 |
DG Other reserves | -800.00 | -800.00 | | -800.00 |
DH Retained earnings | -380 524.00 | -380 589.00 | | -380 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | 65.00 | | -12 857.00 |
DL TOTAL (I) | 6 655 671.00 | 5 219 676.00 | | 6 655 671.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 74.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 512.00 | | |
DX Trade payables and related accounts | 12 746.00 | 181 956.00 | | 12 746.00 |
DY Tax and social security liabilities | | 1 059.00 | | |
EC TOTAL (IV) | 12 768.00 | 192 602.00 | | 12 768.00 |
EE Grand total (I to V) | 6 668 439.00 | 5 412 277.00 | | 6 668 439.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 424.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | | 9 750.00 | | |
HE Exceptional expenses on management operations | | 2 769.00 | | |
HH Total exceptional expenses (VIII) | | 2 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12 365.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859.00 | 12 300.00 | | 12 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | 65.00 | | -12 857.00 |
