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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 | 3 831.00 | 1 669.00 | 2 162.00 | 3 831.00 |
BB Receivables related to investments | 1 224 462.00 | | 1 224 462.00 | 1 224 462.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BJ TOTAL (I) | 1 757 789.00 | 13 665.00 | 1 744 124.00 | 1 757 789.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 16 189.00 | | 16 189.00 | 16 189.00 |
CO Grand total (0 to V) | 1 773 977.00 | 13 665.00 | 1 760 313.00 | 1 773 977.00 |
CR Shares due in more than one year | 3 852.00 | | | 3 852.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 500.00 | 1 832 500.00 | | 1 832 500.00 |
DD Legal reserve (1) | 10 306.00 | 10 306.00 | | 10 306.00 |
DG Other reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DH Retained earnings | -114 613.00 | -91 070.00 | | -114 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 355.00 | -23 544.00 | | -28 355.00 |
DL TOTAL (I) | 1 713 163.00 | 1 741 518.00 | | 1 713 163.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | 53 526.00 | | 23 535.00 |
DX Trade payables and related accounts | 7 566.00 | 6 996.00 | | 7 566.00 |
DY Tax and social security liabilities | 16 049.00 | 16 049.00 | | 16 049.00 |
EC TOTAL (IV) | 47 149.00 | 76 571.00 | | 47 149.00 |
EE Grand total (I to V) | 1 760 313.00 | 1 825 289.00 | | 1 760 313.00 |
EG Accrued income and payables due within one year | 23 535.00 | 29 991.00 | | 23 535.00 |
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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 | | | 9 795.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 170.00 | |
GG - OPERATING RESULT (I - II) | | | -54 170.00 | |
GL Other interest and similar income | | | 20 785.00 | |
GP Total financial income (V) | | | 20 785.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 102.00 | 7 200.00 | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 985.00 | 33 805.00 | | 27 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 340.00 | 57 349.00 | | 56 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 355.00 | -23 544.00 | | -28 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 820 088.00 | | -62 300.00 | 1 820 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 957.00 | |
I4 DECREASES Grand Total | | | 1 757 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831.00 | | 1 000.00 | 2 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 257.00 | | -63 300.00 | 1 817 257.00 |
