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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 | 39 046.00 | 3 056.00 | 35 990.00 | 39 046.00 |
BB Receivables related to investments | 545 964.00 | | 545 964.00 | 545 964.00 |
BJ TOTAL (I) | 586 105.00 | 3 056.00 | 583 049.00 | 586 105.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 108 582.00 | | 108 582.00 | 108 582.00 |
CJ TOTAL (II) | 108 982.00 | | 108 982.00 | 108 982.00 |
CO Grand total (0 to V) | 695 088.00 | 3 056.00 | 692 032.00 | 695 088.00 |
CS Evaluated investments - equity method | 1 095.00 | | 1 095.00 | 1 095.00 |
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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 |
DG Other reserves | 627 701.00 | | | 627 701.00 |
DH Retained earnings | | -1 590 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 988.00 | 2 218 163.00 | | -55 988.00 |
DL TOTAL (I) | 572 813.00 | 628 801.00 | | 572 813.00 |
DU Loans and Debts from Credit Institutions (3) | 100 598.00 | 151 798.00 | | 100 598.00 |
DX Trade payables and related accounts | 18 065.00 | 23 222.00 | | 18 065.00 |
DY Tax and social security liabilities | 463.00 | 32 436.00 | | 463.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 119 218.00 | 207 456.00 | | 119 218.00 |
EE Grand total (I to V) | 692 032.00 | 836 258.00 | | 692 032.00 |
EG Accrued income and payables due within one year | 70 698.00 | 106 859.00 | | 70 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 316.00 | |
FJ Net sales | | | 2 316.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 6 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 665 403.00 | | |
HD Total exceptional income (VII) | | 2 665 403.00 | | |
HE Exceptional expenses on management operations | 49 579.00 | 18 600.00 | | 49 579.00 |
HF Exceptional expenses on capital transactions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 49 579.00 | 278 600.00 | | 49 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 579.00 | 2 386 803.00 | | -49 579.00 |
HK Income tax | | 32 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 716.00 | 2 665 403.00 | | 2 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 705.00 | 447 240.00 | | 58 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 988.00 | 2 218 163.00 | | -55 988.00 |
