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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 | 95 386.00 | 27 731.00 | 67 655.00 | 95 386.00 |
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) | 860 318.00 | 27 731.00 | 832 587.00 | 860 318.00 |
BZ Other receivables | 115 323.00 | | 115 323.00 | 115 323.00 |
CF Cash and cash equivalents | 175 755.00 | | 175 755.00 | 175 755.00 |
CJ TOTAL (II) | 291 077.00 | | 291 077.00 | 291 077.00 |
CO Grand total (0 to V) | 1 151 396.00 | 27 731.00 | 1 123 664.00 | 1 151 396.00 |
CU Other investments | 637 948.00 | | 637 948.00 | 637 948.00 |
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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 |
DH Retained earnings | -20 587.00 | -14 648.00 | | -20 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 703.00 | -5 940.00 | | -13 703.00 |
DL TOTAL (I) | 1 078 564.00 | 1 092 267.00 | | 1 078 564.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 783.00 | 13 697.00 | | 27 783.00 |
DX Trade payables and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 45 101.00 | 30 864.00 | | 45 101.00 |
EE Grand total (I to V) | 1 123 664.00 | 1 123 131.00 | | 1 123 664.00 |
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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 | | | 15 889.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 349.00 | |
GF Total Operating Expenses (II) | | | 36 805.00 | |
GG - OPERATING RESULT (I - II) | | | -36 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 695.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 33 595.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 595.00 | 20 965.00 | | 33 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 298.00 | 26 905.00 | | 47 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 703.00 | -5 940.00 | | -13 703.00 |
