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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 | 1 795.00 | 880.00 | 914.00 | 1 795.00 |
BB Receivables related to investments | 2 075 578.00 | 636 897.00 | 1 438 681.00 | 2 075 578.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 078 113.00 | 637 777.00 | 1 440 335.00 | 2 078 113.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CD Marketable securities | 906 908.00 | 10 194.00 | 896 714.00 | 906 908.00 |
CF Cash and cash equivalents | 157 572.00 | | 157 572.00 | 157 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 068 166.00 | 10 194.00 | 1 057 972.00 | 1 068 166.00 |
CO Grand total (0 to V) | 3 146 278.00 | 647 971.00 | 2 498 307.00 | 3 146 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 744.00 | 1 263 744.00 | | 1 263 744.00 |
DD Legal reserve (1) | 74 184.00 | 43 254.00 | | 74 184.00 |
DH Retained earnings | 1 393 437.00 | 805 783.00 | | 1 393 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 023.00 | 618 584.00 | | -538 023.00 |
DL TOTAL (I) | 2 193 341.00 | 2 731 365.00 | | 2 193 341.00 |
DU Loans and Debts from Credit Institutions (3) | 300 494.00 | 300 494.00 | | 300 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 2 552.00 | 2 976.00 | | 2 552.00 |
DY Tax and social security liabilities | 420.00 | 4 437.00 | | 420.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 304 966.00 | 308 187.00 | | 304 966.00 |
EE Grand total (I to V) | 2 498 307.00 | 3 039 551.00 | | 2 498 307.00 |
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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 | | | 38 540.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 40 099.00 | |
GG - OPERATING RESULT (I - II) | | | -40 098.00 | |
GP Total financial income (V) | | | 159 377.00 | |
GU Total financial expenses (VI) | | | 657 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | 3 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 377.00 | 664 985.00 | | 159 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 401.00 | 46 401.00 | | 697 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 023.00 | 618 584.00 | | -538 023.00 |
