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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 700.00 | 540.00 | 3 160.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 365.00 | 2 682.00 | 2 683.00 | 5 365.00 |
BB Receivables related to investments | 586 198.00 | | 586 198.00 | 586 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 182 930.00 | 114 722.00 | 1 068 207.00 | 1 182 930.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 21 021.00 | | 21 021.00 | 21 021.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 24 633.00 | | 24 633.00 | 24 633.00 |
CJ TOTAL (II) | 235 454.00 | | 235 454.00 | 235 454.00 |
CO Grand total (0 to V) | 1 418 384.00 | 114 722.00 | 1 303 662.00 | 1 418 384.00 |
CU Other investments | 587 152.00 | 111 000.00 | 476 152.00 | 587 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 600.00 | 771 600.00 | | 771 600.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | 223 076.00 | | 223 076.00 |
DD Legal reserve (1) | 77 160.00 | 40 000.00 | | 77 160.00 |
DG Other reserves | 54 992.00 | | | 54 992.00 |
DH Retained earnings | | -46 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 138.00 | 138 378.00 | | -344 138.00 |
DL TOTAL (I) | 782 690.00 | 1 126 828.00 | | 782 690.00 |
DP Provisions for Risks | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 280.00 | 111 494.00 | | 137 280.00 |
DX Trade payables and related accounts | 78 156.00 | 9 600.00 | | 78 156.00 |
DY Tax and social security liabilities | 40 535.00 | 6 998.00 | | 40 535.00 |
EC TOTAL (IV) | 255 971.00 | 133 216.00 | | 255 971.00 |
EE Grand total (I to V) | 1 303 662.00 | 1 260 044.00 | | 1 303 662.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 83 397.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 24 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 000.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 384 361.00 | |
GG - OPERATING RESULT (I - II) | | | -381 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 71 676.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 33 837.00 | | | 33 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 676.00 | 167 685.00 | | 74 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 813.00 | 29 307.00 | | 418 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 138.00 | 138 378.00 | | -344 138.00 |
