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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 | 16 723.00 | 4 969.00 | 11 755.00 | 16 723.00 |
BB Receivables related to investments | 572 601.00 | | 572 601.00 | 572 601.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 736 451.00 | 4 969.00 | 731 483.00 | 736 451.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 825 789.00 | | 825 789.00 | 825 789.00 |
CJ TOTAL (II) | 1 077 289.00 | | 1 077 289.00 | 1 077 289.00 |
CO Grand total (0 to V) | 1 813 740.00 | 4 969.00 | 1 808 771.00 | 1 813 740.00 |
CU Other investments | 146 976.00 | | 146 976.00 | 146 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 861.00 | | | 69 861.00 |
DD Legal reserve (1) | 37 560.00 | | | 37 560.00 |
DG Other reserves | 1 294 482.00 | | | 1 294 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 648.00 | | | -125 648.00 |
DL TOTAL (I) | 1 676 255.00 | | | 1 676 255.00 |
DU Loans and Debts from Credit Institutions (3) | 19 882.00 | | | 19 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 666.00 | | | 110 666.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 132 516.00 | | | 132 516.00 |
EE Grand total (I to V) | 1 808 771.00 | | | 1 808 771.00 |
EG Accrued income and payables due within one year | 132 516.00 | | | 132 516.00 |
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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 | | | 23 842.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 27 024.00 | |
GG - OPERATING RESULT (I - II) | | | -27 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 920.00 | |
GP Total financial income (V) | | | 17 920.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 540 488.00 | | | 1 540 488.00 |
HD Total exceptional income (VII) | 1 540 488.00 | | | 1 540 488.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 1 655 067.00 | | | 1 655 067.00 |
HH Total exceptional expenses (VIII) | 1 655 118.00 | | | 1 655 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 631.00 | | | -114 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 408.00 | | | 1 558 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 055.00 | | | 1 684 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 648.00 | | | -125 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 666.00 | 110 666.00 | | 110 666.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 251.00 | 1 500.00 | 572 751.00 | 574 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 516.00 | 132 516.00 | | 132 516.00 |
