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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 82 024.00 | 54 250.00 | 27 774.00 | 82 024.00 |
BD Other fixed assets | 52 563.00 | 52 563.00 | | 52 563.00 |
BJ TOTAL (I) | 1 689 475.00 | 651 596.00 | 1 037 879.00 | 1 689 475.00 |
CF Cash and cash equivalents | 524 487.00 | | 524 487.00 | 524 487.00 |
CJ TOTAL (II) | 524 487.00 | | 524 487.00 | 524 487.00 |
CO Grand total (0 to V) | 2 213 962.00 | 651 596.00 | 1 562 366.00 | 2 213 962.00 |
CU Other investments | 1 544 889.00 | 534 784.00 | 1 010 105.00 | 1 544 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -590 116.00 | -415 422.00 | | -590 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 924.00 | -174 694.00 | | -252 924.00 |
DL TOTAL (I) | 1 556 960.00 | 1 809 884.00 | | 1 556 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 400.00 | 6 000.00 | | 5 400.00 |
EC TOTAL (IV) | 5 406.00 | 6 006.00 | | 5 406.00 |
EE Grand total (I to V) | 1 562 366.00 | 1 815 890.00 | | 1 562 366.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 401.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 9 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 805.00 | |
GU Total financial expenses (VI) | | | 256 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 284 415.00 | | |
HD Total exceptional income (VII) | | 284 415.00 | | |
HF Exceptional expenses on capital transactions | | 202 358.00 | | |
HH Total exceptional expenses (VIII) | | 202 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 449.00 | 285 770.00 | | 9 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 373.00 | 460 464.00 | | 262 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 924.00 | -174 694.00 | | -252 924.00 |
