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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 | 21 263.00 | 21 086.00 | 177.00 | 21 263.00 |
BB Receivables related to investments | 5 550 836.00 | | 5 550 836.00 | 5 550 836.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 872 999.00 | 21 086.00 | 5 851 913.00 | 5 872 999.00 |
BX Customers and related accounts | 76 192.00 | | 76 192.00 | 76 192.00 |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 212.00 | | 97 212.00 | 97 212.00 |
CO Grand total (0 to V) | 5 970 210.00 | 21 086.00 | 5 949 124.00 | 5 970 210.00 |
CP Shares due in less than one year | 5 550 836.00 | | | 5 550 836.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -91 244.00 | -66 131.00 | | -91 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 199.00 | -25 113.00 | | -15 199.00 |
DL TOTAL (I) | 193 557.00 | 208 756.00 | | 193 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724 357.00 | 2 626 590.00 | | 5 724 357.00 |
DX Trade payables and related accounts | 10 358.00 | 15 107.00 | | 10 358.00 |
DY Tax and social security liabilities | 17 264.00 | 16 859.00 | | 17 264.00 |
EA Other liabilities | 3 588.00 | 3 364.00 | | 3 588.00 |
EC TOTAL (IV) | 5 755 567.00 | 2 661 920.00 | | 5 755 567.00 |
EE Grand total (I to V) | 5 949 124.00 | 2 870 676.00 | | 5 949 124.00 |
EG Accrued income and payables due within one year | 5 755 567.00 | 35 330.00 | | 5 755 567.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 182.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 34 048.00 | |
GG - OPERATING RESULT (I - II) | | | -34 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 316.00 | |
GP Total financial income (V) | | | 72 316.00 | |
GR Interest and similar expenses | | | 50 767.00 | |
GU Total financial expenses (VI) | | | 50 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 173.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 173.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -173.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 316.00 | 70 636.00 | | 72 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 515.00 | 95 749.00 | | 87 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 199.00 | -25 113.00 | | -15 199.00 |
