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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
BB Receivables related to investments | 317 269.00 | | 317 269.00 | 317 269.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 587 104.00 | 1 035 405.00 | 551 699.00 | 1 587 104.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 623 396.00 | 464 036.00 | 159 360.00 | 623 396.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 649 882.00 | 464 036.00 | 185 846.00 | 649 882.00 |
CO Grand total (0 to V) | 2 236 986.00 | 1 499 441.00 | 737 545.00 | 2 236 986.00 |
CU Other investments | 1 263 224.00 | 1 028 809.00 | 234 415.00 | 1 263 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 220 240.00 | | | 220 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 461 003.00 | | | 1 461 003.00 |
DH Retained earnings | -932 838.00 | | | -932 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 728.00 | | | -285 728.00 |
DL TOTAL (I) | 474 677.00 | | | 474 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 637.00 | | | 38 637.00 |
DX Trade payables and related accounts | 23 814.00 | | | 23 814.00 |
DY Tax and social security liabilities | 5 791.00 | | | 5 791.00 |
EA Other liabilities | 194 627.00 | | | 194 627.00 |
EC TOTAL (IV) | 262 869.00 | | | 262 869.00 |
EE Grand total (I to V) | 737 545.00 | | | 737 545.00 |
EG Accrued income and payables due within one year | 262 869.00 | | | 262 869.00 |
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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 | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 12 030.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 036.00 | |
GF Total Operating Expenses (II) | | | 485 833.00 | |
GG - OPERATING RESULT (I - II) | | | -485 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 269.00 | |
GP Total financial income (V) | | | 317 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 809.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 117 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 269.00 | | | 317 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 997.00 | | | 602 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 728.00 | | | -285 728.00 |
