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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 155.00 | | 260 155.00 | 260 155.00 |
BJ TOTAL (I) | 1 121 894.00 | 438 952.00 | 682 942.00 | 1 121 894.00 |
BZ Other receivables | 240 790.00 | | 240 790.00 | 240 790.00 |
CF Cash and cash equivalents | 305 779.00 | | 305 779.00 | 305 779.00 |
CJ TOTAL (II) | 546 569.00 | | 546 569.00 | 546 569.00 |
CO Grand total (0 to V) | 1 668 463.00 | 438 952.00 | 1 229 511.00 | 1 668 463.00 |
CS Evaluated investments - equity method | 861 740.00 | 438 952.00 | 422 787.00 | 861 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 22 835.00 | | 75 000.00 |
DG Other reserves | 449 478.00 | 346 085.00 | | 449 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 880.00 | 155 558.00 | | -47 880.00 |
DL TOTAL (I) | 1 226 598.00 | 1 274 478.00 | | 1 226 598.00 |
DX Trade payables and related accounts | 2 913.00 | 2 400.00 | | 2 913.00 |
EC TOTAL (IV) | 2 913.00 | 2 400.00 | | 2 913.00 |
EE Grand total (I to V) | 1 229 511.00 | 1 276 878.00 | | 1 229 511.00 |
EG Accrued income and payables due within one year | 2 913.00 | 2 400.00 | | 2 913.00 |
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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 | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 613.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 235.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 107 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 863.00 | 158 659.00 | | 63 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 744.00 | 3 101.00 | | 111 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 880.00 | 155 558.00 | | -47 880.00 |
