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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 | 94 880.00 | 9 382.00 | 85 497.00 | 94 880.00 |
BB Receivables related to investments | 124 485.00 | | 124 485.00 | 124 485.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 793 912.00 | 9 382.00 | 784 529.00 | 793 912.00 |
BZ Other receivables | 115 323.00 | | 115 323.00 | 115 323.00 |
CF Cash and cash equivalents | 223 279.00 | | 223 279.00 | 223 279.00 |
CJ TOTAL (II) | 338 602.00 | | 338 602.00 | 338 602.00 |
CO Grand total (0 to V) | 1 132 513.00 | 9 382.00 | 1 123 131.00 | 1 132 513.00 |
CU Other investments | 572 047.00 | | 572 047.00 | 572 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 999 994.00 | 999 994.00 | | 999 994.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | | 3 737.00 | | |
DH Retained earnings | -14 648.00 | 45.00 | | -14 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | -18 430.00 | | -5 940.00 |
DL TOTAL (I) | 1 092 267.00 | 1 098 206.00 | | 1 092 267.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 697.00 | 5 085.00 | | 13 697.00 |
DX Trade payables and related accounts | 3 215.00 | 2 940.00 | | 3 215.00 |
EA Other liabilities | 2 000.00 | 73 619.00 | | 2 000.00 |
EC TOTAL (IV) | 30 864.00 | 93 596.00 | | 30 864.00 |
EE Grand total (I to V) | 1 123 131.00 | 1 191 803.00 | | 1 123 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 15 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 879.00 | |
GG - OPERATING RESULT (I - II) | | | -21 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 210.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GP Total financial income (V) | | | 20 965.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 965.00 | 1 088.00 | | 20 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 905.00 | 19 518.00 | | 26 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | -18 430.00 | | -5 940.00 |
