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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 | 519 826.00 | | 519 826.00 | 519 826.00 |
BJ TOTAL (I) | 2 519 826.00 | 343 600.00 | 2 176 226.00 | 2 519 826.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 108 888.00 | | 108 888.00 | 108 888.00 |
CJ TOTAL (II) | 112 896.00 | | 112 896.00 | 112 896.00 |
CO Grand total (0 to V) | 2 632 722.00 | 343 600.00 | 2 289 122.00 | 2 632 722.00 |
CP Shares due in less than one year | 80 286.00 | | | 80 286.00 |
CU Other investments | 2 000 000.00 | 343 600.00 | 1 656 400.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 1 072 353.00 | 843 561.00 | | 1 072 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 127.00 | 228 792.00 | | -164 127.00 |
DL TOTAL (I) | 2 046 725.00 | 2 210 853.00 | | 2 046 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 2 322.00 | | 2 322.00 |
DX Trade payables and related accounts | 3 072.00 | 2 280.00 | | 3 072.00 |
DY Tax and social security liabilities | 8 903.00 | 4 275.00 | | 8 903.00 |
EA Other liabilities | 228 100.00 | 328 100.00 | | 228 100.00 |
EC TOTAL (IV) | 242 397.00 | 336 977.00 | | 242 397.00 |
EE Grand total (I to V) | 2 289 122.00 | 2 547 829.00 | | 2 289 122.00 |
EI Including equity loans | 2 322.00 | | | 2 322.00 |
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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 | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GH Attributed profit or transferred loss (III) | | | 21 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 977.00 | |
GP Total financial income (V) | | | 165 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 600.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 343 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 4 628.00 | 4 275.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 707.00 | 237 648.00 | | 187 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 835.00 | 8 856.00 | | 351 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 127.00 | 228 792.00 | | -164 127.00 |
