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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 | 157 500.00 | 14 719.00 | 142 780.00 | 157 500.00 |
BB Receivables related to investments | 1 050 639.00 | | 1 050 639.00 | 1 050 639.00 |
BF Loans | 46 355.00 | | 46 355.00 | 46 355.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 4 477 541.00 | 231 579.00 | 4 245 962.00 | 4 477 541.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 422 821.00 | | 422 821.00 | 422 821.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 433 337.00 | | 433 337.00 | 433 337.00 |
CO Grand total (0 to V) | 4 910 879.00 | 231 579.00 | 4 679 299.00 | 4 910 879.00 |
CU Other investments | 3 213 596.00 | 216 860.00 | 2 996 736.00 | 3 213 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 718.00 | 2 838 718.00 | | 2 838 718.00 |
DD Legal reserve (1) | 283 871.00 | 283 871.00 | | 283 871.00 |
DH Retained earnings | 365 199.00 | 194 956.00 | | 365 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 948.00 | 213 100.00 | | -313 948.00 |
DL TOTAL (I) | 3 173 842.00 | 3 530 646.00 | | 3 173 842.00 |
DX Trade payables and related accounts | 2 196.00 | 11 326.00 | | 2 196.00 |
DY Tax and social security liabilities | 3 861.00 | 1 427.00 | | 3 861.00 |
DZ Fixed asset liabilities and related accounts | 1 499 400.00 | 1 499 400.00 | | 1 499 400.00 |
EC TOTAL (IV) | 1 505 457.00 | 1 512 153.00 | | 1 505 457.00 |
EE Grand total (I to V) | 4 679 299.00 | 5 042 799.00 | | 4 679 299.00 |
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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 | | | 28 518.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 969.00 | |
GG - OPERATING RESULT (I - II) | | | -43 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 225.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 63 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 860.00 | |
GR Interest and similar expenses | | | 66 342.00 | |
GU Total financial expenses (VI) | | | 283 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 630 627.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 630 627.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | 280 645.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | 280 645.00 | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 349 981.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 225.00 | 642 068.00 | | 148 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 171.00 | 428 968.00 | | 462 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 946.00 | 213 100.00 | | -313 946.00 |
