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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
BB Receivables related to investments | 298 441.00 | 82 900.00 | 215 541.00 | 298 441.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 517 559.00 | 103 589.00 | 413 970.00 | 517 559.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 165.00 | | 85 165.00 | 85 165.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 89 759.00 | | 89 759.00 | 89 759.00 |
CO Grand total (0 to V) | 607 317.00 | 103 589.00 | 503 728.00 | 607 317.00 |
CU Other investments | 203 325.00 | 10 000.00 | 193 325.00 | 203 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 518 615.00 | 79 275.00 | | 518 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 646.00 | 439 340.00 | | -83 646.00 |
DL TOTAL (I) | 436 069.00 | 519 715.00 | | 436 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 461.00 | 62 048.00 | | 57 461.00 |
DX Trade payables and related accounts | 4 212.00 | 4 087.00 | | 4 212.00 |
DY Tax and social security liabilities | 5 987.00 | 10 415.00 | | 5 987.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 67 660.00 | 76 697.00 | | 67 660.00 |
EE Grand total (I to V) | 503 728.00 | 596 412.00 | | 503 728.00 |
EG Accrued income and payables due within one year | 67 660.00 | 76 697.00 | | 67 660.00 |
EI Including equity loans | 57 461.00 | | | 57 461.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 64.00 | | 64.00 | 64.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 305.00 | |
FW Other purchases and external expenses | | | 55 398.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 25 407.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 054.00 | |
GG - OPERATING RESULT (I - II) | | | -85 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 602 699.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 487.00 | | |
HD Total exceptional income (VII) | | 615 186.00 | | |
HE Exceptional expenses on management operations | 818.00 | 700.00 | | 818.00 |
HF Exceptional expenses on capital transactions | | 72 487.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 73 187.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | 541 999.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 989.00 | 736 539.00 | | 14 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 635.00 | 297 199.00 | | 98 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 646.00 | 439 340.00 | | -83 646.00 |
