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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 198 448.00 | 117 795.00 | 80 653.00 | 198 448.00 |
BD Other fixed assets | 89 320.00 | | 89 320.00 | 89 320.00 |
BJ TOTAL (I) | 372 733.00 | 171 360.00 | 201 373.00 | 372 733.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 72 231.00 | | 72 231.00 | 72 231.00 |
CJ TOTAL (II) | 222 819.00 | | 222 819.00 | 222 819.00 |
CO Grand total (0 to V) | 595 552.00 | 171 360.00 | 424 192.00 | 595 552.00 |
CP Shares due in less than one year | 80 653.00 | | | 80 653.00 |
CU Other investments | 34 965.00 | 3 565.00 | 31 400.00 | 34 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 163 105.00 | 163 105.00 | | 163 105.00 |
DH Retained earnings | -77 328.00 | -73 902.00 | | -77 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 821.00 | -3 426.00 | | -56 821.00 |
DL TOTAL (I) | 413 956.00 | 470 777.00 | | 413 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | 12 550.00 | | 7 859.00 |
DX Trade payables and related accounts | 2 376.00 | 2 290.00 | | 2 376.00 |
EC TOTAL (IV) | 10 235.00 | 14 840.00 | | 10 235.00 |
EE Grand total (I to V) | 424 192.00 | 485 618.00 | | 424 192.00 |
EG Accrued income and payables due within one year | 10 235.00 | 14 840.00 | | 10 235.00 |
EI Including equity loans | 7 859.00 | | | 7 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 2 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918.00 | |
GH Attributed profit or transferred loss (III) | | | 4 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 624.00 | |
GT Net expenses on sales of marketable securities | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 68 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 400.00 | 1 400.00 | | 24 400.00 |
HD Total exceptional income (VII) | 24 400.00 | 1 400.00 | | 24 400.00 |
HF Exceptional expenses on capital transactions | 17 932.00 | 1 300.00 | | 17 932.00 |
HH Total exceptional expenses (VIII) | 17 932.00 | 1 300.00 | | 17 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 468.00 | 100.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 251.00 | 1 591.00 | | 32 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 072.00 | 5 017.00 | | 89 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 821.00 | -3 426.00 | | -56 821.00 |
