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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 641.00 | 59.00 | 11 581.00 | 11 641.00 |
AT Other tangible assets | 13 173.00 | 4 874.00 | 8 299.00 | 13 173.00 |
AV Fixed assets in progress | 138 404.00 | | 138 404.00 | 138 404.00 |
BB Receivables related to investments | 48 360.00 | | 48 360.00 | 48 360.00 |
BJ TOTAL (I) | 214 529.00 | 4 934.00 | 209 595.00 | 214 529.00 |
BZ Other receivables | 313 155.00 | | 313 155.00 | 313 155.00 |
CF Cash and cash equivalents | 170 020.00 | | 170 020.00 | 170 020.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 483 302.00 | | 483 302.00 | 483 302.00 |
CO Grand total (0 to V) | 697 832.00 | 4 934.00 | 692 898.00 | 697 832.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 400.00 | | | 785 400.00 |
DB Share, merger, contribution premiums, etc. | 2 017.00 | | | 2 017.00 |
DH Retained earnings | -104 282.00 | | | -104 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 620.00 | | | -7 620.00 |
DL TOTAL (I) | 675 514.00 | | | 675 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 10 102.00 | | | 10 102.00 |
DY Tax and social security liabilities | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 17 383.00 | | | 17 383.00 |
EE Grand total (I to V) | 692 898.00 | | | 692 898.00 |
EG Accrued income and payables due within one year | 17 383.00 | | | 17 383.00 |
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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 | | | 7 547.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 10 761.00 | |
GG - OPERATING RESULT (I - II) | | | -10 761.00 | |
GI Supported loss or transferred profit (IV) | | | 388.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | | | 3 279.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429.00 | | | 4 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050.00 | | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 620.00 | | | -7 620.00 |
