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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BB Receivables related to investments | 317 791.00 | | 317 791.00 | 317 791.00 |
BJ TOTAL (I) | 331 612.00 | 1 821.00 | 329 791.00 | 331 612.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 1 254 015.00 | | 1 254 015.00 | 1 254 015.00 |
CJ TOTAL (II) | 1 313 926.00 | | 1 313 926.00 | 1 313 926.00 |
CO Grand total (0 to V) | 1 645 537.00 | 1 821.00 | 1 643 717.00 | 1 645 537.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 87 740.00 | | | 87 740.00 |
DH Retained earnings | 1 223 389.00 | | | 1 223 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 664.00 | | | -62 664.00 |
DL TOTAL (I) | 1 296 975.00 | | | 1 296 975.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 918.00 | | | 336 918.00 |
DX Trade payables and related accounts | 7 960.00 | | | 7 960.00 |
DY Tax and social security liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 346 742.00 | | | 346 742.00 |
EE Grand total (I to V) | 1 643 717.00 | | | 1 643 717.00 |
EG Accrued income and payables due within one year | 346 742.00 | | | 346 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 48 075.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 48 448.00 | |
GG - OPERATING RESULT (I - II) | | | -48 433.00 | |
GH Attributed profit or transferred loss (III) | | | 12 848.00 | |
GI Supported loss or transferred profit (IV) | | | 42 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 368.00 | |
GP Total financial income (V) | | | 20 368.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | | | -4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 231.00 | | | 33 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 895.00 | | | 95 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 664.00 | | | -62 664.00 |
