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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 | 66 723.00 | | 66 723.00 | 66 723.00 |
BD Other fixed assets | 425 207.00 | 174 947.00 | 250 260.00 | 425 207.00 |
BJ TOTAL (I) | 491 931.00 | 174 947.00 | 316 984.00 | 491 931.00 |
BZ Other receivables | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
CF Cash and cash equivalents | 976 673.00 | | 976 673.00 | 976 673.00 |
CJ TOTAL (II) | 1 986 259.00 | | 1 986 259.00 | 1 986 259.00 |
CO Grand total (0 to V) | 2 478 190.00 | 174 947.00 | 2 303 243.00 | 2 478 190.00 |
CP Shares due in less than one year | 66 723.00 | | | 66 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 104.00 | 231 104.00 | | 231 104.00 |
DD Legal reserve (1) | 28 887.00 | 28 887.00 | | 28 887.00 |
DG Other reserves | 2 080 607.00 | 846 735.00 | | 2 080 607.00 |
DH Retained earnings | | 1 149 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 231.00 | 84 120.00 | | -99 231.00 |
DL TOTAL (I) | 2 241 368.00 | 2 340 599.00 | | 2 241 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 455.00 | 352 480.00 | | 61 455.00 |
DX Trade payables and related accounts | 420.00 | 741.00 | | 420.00 |
DY Tax and social security liabilities | | 4 171.00 | | |
EC TOTAL (IV) | 61 875.00 | 357 394.00 | | 61 875.00 |
EE Grand total (I to V) | 2 303 243.00 | 2 697 993.00 | | 2 303 243.00 |
EG Accrued income and payables due within one year | 61 875.00 | 357 394.00 | | 61 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 137.00 | |
FW Other purchases and external expenses | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GK Income from other securities and fixed asset receivables | | | 66 723.00 | |
GL Other interest and similar income | | | 15 367.00 | |
GP Total financial income (V) | | | 82 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 947.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 177 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | | 34 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 228.00 | 134 040.00 | | 82 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 460.00 | 49 919.00 | | 181 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 231.00 | 84 120.00 | | -99 231.00 |
