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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 813.00 | 170 813.00 | | 170 813.00 |
AF Concessions, Patents and Similar Rights | 562.00 | 562.00 | | 562.00 |
AN Land | 104 877.00 | | 104 877.00 | 104 877.00 |
AT Other tangible assets | 1 613.00 | 1 613.00 | | 1 613.00 |
BB Receivables related to investments | 1 383 945.00 | | 1 383 945.00 | 1 383 945.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 1 681 894.00 | 172 989.00 | 1 508 905.00 | 1 681 894.00 |
BZ Other receivables | 161 611.00 | | 161 611.00 | 161 611.00 |
CD Marketable securities | 76 861.00 | | 76 861.00 | 76 861.00 |
CF Cash and cash equivalents | 134 615.00 | | 134 615.00 | 134 615.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 373 489.00 | | 373 489.00 | 373 489.00 |
CO Grand total (0 to V) | 2 055 383.00 | 172 989.00 | 1 882 395.00 | 2 055 383.00 |
CU Other investments | 19 869.00 | | 19 869.00 | 19 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 768.00 | | | 1 149 768.00 |
DD Legal reserve (1) | 114 977.00 | | | 114 977.00 |
DG Other reserves | 2 476 909.00 | | | 2 476 909.00 |
DH Retained earnings | -3 683 584.00 | | | -3 683 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | | | 1 228.00 |
DL TOTAL (I) | 59 297.00 | | | 59 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 340.00 | | | 1 815 340.00 |
DX Trade payables and related accounts | 7 330.00 | | | 7 330.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 201.00 | | | 201.00 |
EC TOTAL (IV) | 1 823 097.00 | | | 1 823 097.00 |
EE Grand total (I to V) | 1 882 395.00 | | | 1 882 395.00 |
EG Accrued income and payables due within one year | 173 097.00 | | | 173 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 293.00 | |
FW Other purchases and external expenses | | | 14 761.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 15 063.00 | |
GG - OPERATING RESULT (I - II) | | | -14 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 20 903.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 196.00 | | | 21 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 968.00 | | | 19 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228.00 | | | 1 228.00 |
