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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
BB Receivables related to investments | 1 090 190.00 | | 1 090 190.00 | 1 090 190.00 |
BJ TOTAL (I) | 1 471 991.00 | 7 232.00 | 1 464 759.00 | 1 471 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 284 968.00 | | 284 968.00 | 284 968.00 |
CJ TOTAL (II) | 296 610.00 | | 296 610.00 | 296 610.00 |
CO Grand total (0 to V) | 1 768 601.00 | 7 232.00 | 1 761 369.00 | 1 768 601.00 |
CU Other investments | 374 569.00 | | 374 569.00 | 374 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 420.00 | 1 698 420.00 | | 1 698 420.00 |
DD Legal reserve (1) | 21 392.00 | 21 392.00 | | 21 392.00 |
DH Retained earnings | -191 233.00 | -214 007.00 | | -191 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 730.00 | 22 774.00 | | -58 730.00 |
DL TOTAL (I) | 1 469 850.00 | 1 528 580.00 | | 1 469 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 416.00 | 92 608.00 | | 236 416.00 |
DX Trade payables and related accounts | 2 349.00 | 3 407.00 | | 2 349.00 |
DY Tax and social security liabilities | 917.00 | 15 131.00 | | 917.00 |
EA Other liabilities | 51 838.00 | | | 51 838.00 |
EC TOTAL (IV) | 291 519.00 | 111 146.00 | | 291 519.00 |
EE Grand total (I to V) | 1 761 369.00 | 1 639 726.00 | | 1 761 369.00 |
EI Including equity loans | 236 416.00 | | | 236 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FR Total operating income (I) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 3 277.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 43 634.00 | |
FZ Social Security Contributions | | | 17 377.00 | |
GF Total Operating Expenses (II) | | | 64 566.00 | |
GG - OPERATING RESULT (I - II) | | | -58 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 067.00 | |
GP Total financial income (V) | | | 11 067.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 924.00 | 105 281.00 | | 16 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 653.00 | 82 507.00 | | 75 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 730.00 | 22 774.00 | | -58 730.00 |
