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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 | 51 107.00 | 34 107.00 | 16 999.00 | 51 107.00 |
BB Receivables related to investments | 457 395.00 | 178 044.00 | 279 351.00 | 457 395.00 |
BJ TOTAL (I) | 641 759.00 | 288 657.00 | 353 102.00 | 641 759.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 49 206.00 | | 49 206.00 | 49 206.00 |
CF Cash and cash equivalents | 521 966.00 | | 521 966.00 | 521 966.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 575 248.00 | | 575 248.00 | 575 248.00 |
CO Grand total (0 to V) | 1 217 008.00 | 288 657.00 | 928 351.00 | 1 217 008.00 |
CU Other investments | 133 256.00 | 76 505.00 | 56 751.00 | 133 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 688.00 | | | 11 688.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 746 254.00 | | | 746 254.00 |
DH Retained earnings | 203 319.00 | | | 203 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 066.00 | | | -52 066.00 |
DL TOTAL (I) | 917 580.00 | | | 917 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 2 077.00 | | | 2 077.00 |
DZ Fixed asset liabilities and related accounts | 530.00 | | | 530.00 |
EC TOTAL (IV) | 10 770.00 | | | 10 770.00 |
EE Grand total (I to V) | 928 351.00 | | | 928 351.00 |
EG Accrued income and payables due within one year | 10 770.00 | | | 10 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 819.00 | |
FW Other purchases and external expenses | | | 36 782.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 783.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 61 161.00 | |
GG - OPERATING RESULT (I - II) | | | -60 341.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 28 021.00 | | | 28 021.00 |
HH Total exceptional expenses (VIII) | 28 591.00 | | | 28 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 687.00 | | | 37 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 754.00 | | | 89 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 066.00 | | | -52 066.00 |
