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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 | 3 831.00 | 3 570.00 | 262.00 | 3 831.00 |
BB Receivables related to investments | 1 115 358.00 | | 1 115 358.00 | 1 115 358.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BJ TOTAL (I) | 1 648 735.00 | 15 565.00 | 1 633 170.00 | 1 648 735.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 11 043.00 | | 11 043.00 | 11 043.00 |
CO Grand total (0 to V) | 1 659 778.00 | 15 565.00 | 1 644 212.00 | 1 659 778.00 |
CP Shares due in less than one year | 1 115 358.00 | | | 1 115 358.00 |
CU Other investments | 517 550.00 | | 517 550.00 | 517 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 500.00 | 1 832 500.00 | | 1 832 500.00 |
DD Legal reserve (1) | 10 306.00 | 10 306.00 | | 10 306.00 |
DG Other reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DH Retained earnings | -181 871.00 | -142 968.00 | | -181 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 126.00 | -38 903.00 | | -38 126.00 |
DL TOTAL (I) | 1 636 135.00 | 1 674 261.00 | | 1 636 135.00 |
DX Trade payables and related accounts | 7 403.00 | 7 412.00 | | 7 403.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 25.00 | | 25.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 8 078.00 | 8 037.00 | | 8 078.00 |
EE Grand total (I to V) | 1 644 212.00 | 1 682 297.00 | | 1 644 212.00 |
EG Accrued income and payables due within one year | 8 078.00 | | | 8 078.00 |
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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 | | | 9 036.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 53 030.00 | |
GG - OPERATING RESULT (I - II) | | | -53 030.00 | |
GL Other interest and similar income | | | 14 903.00 | |
GP Total financial income (V) | | | 14 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | | 2 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 903.00 | 17 362.00 | | 14 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 030.00 | 56 265.00 | | 53 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 126.00 | -38 903.00 | | -38 126.00 |
