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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | 967 224.00 | | 967 224.00 | 967 224.00 |
BD Other fixed assets | 61 191.00 | | 61 191.00 | 61 191.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 617 626.00 | 1 557 809.00 | 3 059 816.00 | 4 617 626.00 |
BX Customers and related accounts | 8 507.00 | 4 113.00 | 4 394.00 | 8 507.00 |
BZ Other receivables | 51 393.00 | | 51 393.00 | 51 393.00 |
CF Cash and cash equivalents | 191 019.00 | | 191 019.00 | 191 019.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 251 217.00 | 4 113.00 | 247 104.00 | 251 217.00 |
CO Grand total (0 to V) | 4 868 843.00 | 1 561 922.00 | 3 306 921.00 | 4 868 843.00 |
CU Other investments | 3 583 350.00 | 1 553 199.00 | 2 030 151.00 | 3 583 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095 000.00 | 6 095 000.00 | | 6 095 000.00 |
DH Retained earnings | -1 640 066.00 | -1 466 121.00 | | -1 640 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 711.00 | -173 945.00 | | -1 160 711.00 |
DL TOTAL (I) | 3 294 224.00 | 4 454 934.00 | | 3 294 224.00 |
DX Trade payables and related accounts | 11 304.00 | 54 449.00 | | 11 304.00 |
DY Tax and social security liabilities | 1 393.00 | 1 393.00 | | 1 393.00 |
EC TOTAL (IV) | 12 697.00 | 55 842.00 | | 12 697.00 |
EE Grand total (I to V) | 3 306 921.00 | 4 510 776.00 | | 3 306 921.00 |
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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 | | | 162 727.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 213.00 | |
GG - OPERATING RESULT (I - II) | | | -166 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 701.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 053 199.00 | |
GU Total financial expenses (VI) | | | 1 053 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 578 996.00 | | |
HH Total exceptional expenses (VIII) | | 578 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 701.00 | 1 109 213.00 | | 58 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 412.00 | 1 283 159.00 | | 1 219 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 711.00 | -173 945.00 | | -1 160 711.00 |
