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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 | 2 873.00 | 1 618.00 | 1 256.00 | 2 873.00 |
BB Receivables related to investments | 373 047.00 | | 373 047.00 | 373 047.00 |
BJ TOTAL (I) | 973 182.00 | 1 618.00 | 971 565.00 | 973 182.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 13 956.00 | | 13 956.00 | 13 956.00 |
CO Grand total (0 to V) | 987 138.00 | 1 618.00 | 985 521.00 | 987 138.00 |
CU Other investments | 597 263.00 | | 597 263.00 | 597 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 460.00 | | | 174 460.00 |
DB Share, merger, contribution premiums, etc. | 1 700 663.00 | | | 1 700 663.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -949 619.00 | | | -949 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 671.00 | | | -44 671.00 |
DL TOTAL (I) | 881 595.00 | | | 881 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 654.00 | | | 94 654.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
DY Tax and social security liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 103 925.00 | | | 103 925.00 |
EE Grand total (I to V) | 985 521.00 | | | 985 521.00 |
EG Accrued income and payables due within one year | 103 925.00 | | | 103 925.00 |
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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 | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FZ Social Security Contributions | | | 44 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 76 088.00 | |
GG - OPERATING RESULT (I - II) | | | -76 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | -309.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 978.00 | |
GP Total financial income (V) | | | 81 669.00 | |
GR Interest and similar expenses | | | 49 251.00 | |
GU Total financial expenses (VI) | | | 49 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 890.00 | | | 44 890.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 669.00 | | | 81 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 340.00 | | | 126 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 671.00 | | | -44 671.00 |
