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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 | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 1 032 376.00 | 344 815.00 | 687 561.00 | 1 032 376.00 |
BZ Other receivables | 322 040.00 | 174 152.00 | 147 888.00 | 322 040.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 323 720.00 | 174 152.00 | 149 568.00 | 323 720.00 |
CO Grand total (0 to V) | 1 356 096.00 | 518 967.00 | 837 130.00 | 1 356 096.00 |
CU Other investments | 1 031 872.00 | 344 311.00 | 687 561.00 | 1 031 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DB Share, merger, contribution premiums, etc. | 678 382.00 | 678 382.00 | | 678 382.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 713.00 | 80 924.00 | | 37 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 225.00 | -43 211.00 | | -87 225.00 |
DL TOTAL (I) | 629 869.00 | 717 095.00 | | 629 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 947.00 | 200 597.00 | | 203 947.00 |
DX Trade payables and related accounts | 3 313.00 | 3 213.00 | | 3 313.00 |
EC TOTAL (IV) | 207 260.00 | 203 810.00 | | 207 260.00 |
EE Grand total (I to V) | 837 130.00 | 920 905.00 | | 837 130.00 |
EI Including equity loans | 203 947.00 | | | 203 947.00 |
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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 | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982.00 | |
GP Total financial income (V) | | | 8 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 076.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 91 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642.00 | 1 165.00 | | 9 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 867.00 | 44 376.00 | | 96 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 225.00 | -43 211.00 | | -87 225.00 |
