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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
BB Receivables related to investments | 602 786.00 | | 602 786.00 | 602 786.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 876 121.00 | 1 035 405.00 | 840 716.00 | 1 876 121.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 622 681.00 | 580 896.00 | 41 785.00 | 622 681.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 647 262.00 | 580 896.00 | 66 366.00 | 647 262.00 |
CO Grand total (0 to V) | 2 523 383.00 | 1 616 301.00 | 907 082.00 | 2 523 383.00 |
CU Other investments | 1 266 724.00 | 1 028 809.00 | 237 915.00 | 1 266 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 220 240.00 | | | 220 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 461 003.00 | | | 1 461 003.00 |
DH Retained earnings | -1 218 567.00 | | | -1 218 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 433.00 | | | 116 433.00 |
DL TOTAL (I) | 591 110.00 | | | 591 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 637.00 | | | 58 637.00 |
DX Trade payables and related accounts | 17 214.00 | | | 17 214.00 |
DY Tax and social security liabilities | 17 229.00 | | | 17 229.00 |
EA Other liabilities | 222 892.00 | | | 222 892.00 |
EC TOTAL (IV) | 315 972.00 | | | 315 972.00 |
EE Grand total (I to V) | 907 082.00 | | | 907 082.00 |
EG Accrued income and payables due within one year | 286 471.00 | | | 286 471.00 |
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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 | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 33 311.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 860.00 | |
GF Total Operating Expenses (II) | | | 168 577.00 | |
GG - OPERATING RESULT (I - II) | | | -168 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 517.00 | |
GP Total financial income (V) | | | 285 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 868.00 | | | 11 868.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 517.00 | | | 285 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 084.00 | | | 169 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 433.00 | | | 116 433.00 |
