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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
BB Receivables related to investments | 696 532.00 | | 696 532.00 | 696 532.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 704 697.00 | 5 665.00 | 699 032.00 | 704 697.00 |
BZ Other receivables | 193 640.00 | | 193 640.00 | 193 640.00 |
CF Cash and cash equivalents | 299 131.00 | | 299 131.00 | 299 131.00 |
CJ TOTAL (II) | 492 771.00 | | 492 771.00 | 492 771.00 |
CO Grand total (0 to V) | 1 197 468.00 | 5 665.00 | 1 191 803.00 | 1 197 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 3 737.00 | 3 737.00 | | 3 737.00 |
DH Retained earnings | 45.00 | 116 333.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 430.00 | -63 050.00 | | -18 430.00 |
DL TOTAL (I) | 1 098 206.00 | 1 169 875.00 | | 1 098 206.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | | | 5 085.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 73 619.00 | | | 73 619.00 |
EC TOTAL (IV) | 93 596.00 | 11 952.00 | | 93 596.00 |
EE Grand total (I to V) | 1 191 803.00 | 1 181 827.00 | | 1 191 803.00 |
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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 | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 668.00 | |
GG - OPERATING RESULT (I - II) | | | -15 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82 942.00 | | |
HF Exceptional expenses on capital transactions | | 25 067.00 | | |
HH Total exceptional expenses (VIII) | | 108 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 58 211.00 | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 518.00 | 121 261.00 | | 19 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 430.00 | -63 050.00 | | -18 430.00 |
