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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 | 81 948.00 | 45 669.00 | 36 279.00 | 81 948.00 |
BB Receivables related to investments | 2 279 029.00 | | 2 279 029.00 | 2 279 029.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 4 242 583.00 | 95 669.00 | 4 146 914.00 | 4 242 583.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 330 820.00 | | 330 820.00 | 330 820.00 |
CF Cash and cash equivalents | 2 584 826.00 | | 2 584 826.00 | 2 584 826.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 2 923 389.00 | | 2 923 389.00 | 2 923 389.00 |
CO Grand total (0 to V) | 7 165 972.00 | 95 669.00 | 7 070 303.00 | 7 165 972.00 |
CP Shares due in less than one year | 2 279 029.00 | | | 2 279 029.00 |
CU Other investments | 1 831 606.00 | | 1 831 606.00 | 1 831 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 569 403.00 | 934 349.00 | | 569 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 740.00 | 535 054.00 | | -225 740.00 |
DL TOTAL (I) | 7 053 663.00 | 8 179 403.00 | | 7 053 663.00 |
DX Trade payables and related accounts | 138.00 | 372.00 | | 138.00 |
DY Tax and social security liabilities | 13 898.00 | 28 287.00 | | 13 898.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 104.00 | 5 533.00 | | 2 104.00 |
EC TOTAL (IV) | 16 640.00 | 34 691.00 | | 16 640.00 |
EE Grand total (I to V) | 7 070 303.00 | 8 214 094.00 | | 7 070 303.00 |
EG Accrued income and payables due within one year | 16 640.00 | 34 691.00 | | 16 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 480.00 | | 60 480.00 | 60 480.00 |
FJ Net sales | 60 480.00 | | 60 480.00 | 60 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FR Total operating income (I) | | | 69 275.00 | |
FW Other purchases and external expenses | | | 1 376 975.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 81 764.00 | |
FZ Social Security Contributions | | | 29 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GF Total Operating Expenses (II) | | | 1 515 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 544.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 1 243 347.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | 8 795.00 | | 8 795.00 |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HB Exceptional income from capital transactions | 160 033.00 | 107 404.00 | | 160 033.00 |
HD Total exceptional income (VII) | 160 038.00 | 107 410.00 | | 160 038.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 160 033.00 | 107 404.00 | | 160 033.00 |
HH Total exceptional expenses (VIII) | 160 034.00 | 107 405.00 | | 160 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 5.00 | | 5.00 |
HK Income tax | 21 122.00 | 33 488.00 | | 21 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 661.00 | 844 749.00 | | 1 472 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 401.00 | 309 695.00 | | 1 698 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 740.00 | 535 054.00 | | -225 740.00 |
