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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 | 108 285.00 | 39 333.00 | 68 952.00 | 108 285.00 |
BB Receivables related to investments | 3 112 997.00 | | 3 112 997.00 | 3 112 997.00 |
BJ TOTAL (I) | 9 365 027.00 | 4 145 685.00 | 5 219 341.00 | 9 365 027.00 |
BZ Other receivables | 170 506.00 | | 170 506.00 | 170 506.00 |
CF Cash and cash equivalents | 1 797 516.00 | | 1 797 516.00 | 1 797 516.00 |
CJ TOTAL (II) | 1 968 023.00 | | 1 968 023.00 | 1 968 023.00 |
CO Grand total (0 to V) | 11 333 050.00 | 4 145 685.00 | 7 187 364.00 | 11 333 050.00 |
CU Other investments | 6 143 744.00 | 4 106 352.00 | 2 037 391.00 | 6 143 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 300.00 | | | 3 804 300.00 |
DB Share, merger, contribution premiums, etc. | 2 530 449.00 | | | 2 530 449.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 9 696.00 | | | 9 696.00 |
DH Retained earnings | 374 720.00 | | | 374 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 069.00 | | | -184 069.00 |
DL TOTAL (I) | 6 702 795.00 | | | 6 702 795.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 299.00 | | | 173 299.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 12 754.00 | | | 12 754.00 |
EA Other liabilities | 295 550.00 | | | 295 550.00 |
EC TOTAL (IV) | 484 569.00 | | | 484 569.00 |
EE Grand total (I to V) | 7 187 364.00 | | | 7 187 364.00 |
EI Including equity loans | 173 299.00 | | | 173 299.00 |
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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 | | | 1 950.00 | |
FR Total operating income (I) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 183 946.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 39 460.00 | |
FZ Social Security Contributions | | | 16 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GF Total Operating Expenses (II) | | | 266 816.00 | |
GG - OPERATING RESULT (I - II) | | | -264 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GP Total financial income (V) | | | 100 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 989.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 19 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 970.00 | | | 101 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 040.00 | | | 286 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 069.00 | | | -184 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 203.00 | 19 129.00 | | 20 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 203.00 | 19 129.00 | | 20 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 207 701.00 | | 2 094 704.00 | 5 207 701.00 |
UT Other financial assets | 11 351 445.00 | | 2 094 704.00 | 11 351 445.00 |
