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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 | 3 714.00 | 2 025.00 | 1 689.00 | 3 714.00 |
BB Receivables related to investments | 316 138.00 | | 316 138.00 | 316 138.00 |
BJ TOTAL (I) | 917 114.00 | 2 025.00 | 915 089.00 | 917 114.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 18 407.00 | | 18 407.00 | 18 407.00 |
CO Grand total (0 to V) | 935 522.00 | 2 025.00 | 933 497.00 | 935 522.00 |
CU Other investments | 597 263.00 | | 597 263.00 | 597 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 460.00 | | | 174 460.00 |
DB Share, merger, contribution premiums, etc. | 1 700 663.00 | | | 1 700 663.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -994 290.00 | | | -994 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 113.00 | | | -36 113.00 |
DL TOTAL (I) | 845 482.00 | | | 845 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 591.00 | | | 80 591.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
DY Tax and social security liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 88 015.00 | | | 88 015.00 |
EE Grand total (I to V) | 933 497.00 | | | 933 497.00 |
EG Accrued income and payables due within one year | 88 015.00 | | | 88 015.00 |
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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 | | | 19 410.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FZ Social Security Contributions | | | 35 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 58 688.00 | |
GG - OPERATING RESULT (I - II) | | | -58 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GP Total financial income (V) | | | 23 800.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 292.00 | | | 35 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800.00 | | | 23 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 913.00 | | | 59 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 113.00 | | | -36 113.00 |
