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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 | 11 430.00 | 3 903.00 | 7 527.00 | 11 430.00 |
BB Receivables related to investments | 352 736.00 | | 352 736.00 | 352 736.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 722 858.00 | 43 903.00 | 1 678 955.00 | 1 722 858.00 |
BZ Other receivables | 100 000.00 | 178 979.00 | -78 979.00 | 100 000.00 |
CD Marketable securities | 510 461.00 | | 510 461.00 | 510 461.00 |
CF Cash and cash equivalents | 391 126.00 | | 391 126.00 | 391 126.00 |
CJ TOTAL (II) | 1 001 587.00 | 178 979.00 | 822 608.00 | 1 001 587.00 |
CO Grand total (0 to V) | 2 724 445.00 | 222 882.00 | 2 501 563.00 | 2 724 445.00 |
CU Other investments | 1 354 092.00 | 40 000.00 | 1 314 092.00 | 1 354 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 013.00 | 3 264 013.00 | | 3 264 013.00 |
DB Share, merger, contribution premiums, etc. | 210 721.00 | 210 721.00 | | 210 721.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -1 120 934.00 | -528 376.00 | | -1 120 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 949.00 | -592 558.00 | | -184 949.00 |
DL TOTAL (I) | 2 169 726.00 | 2 354 675.00 | | 2 169 726.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 639 311.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 319.00 | 31 120.00 | | 18 319.00 |
DX Trade payables and related accounts | 600.00 | 1 152.00 | | 600.00 |
DY Tax and social security liabilities | 11 926.00 | 15 066.00 | | 11 926.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 331 837.00 | 686 650.00 | | 331 837.00 |
EE Grand total (I to V) | 2 501 563.00 | 3 041 324.00 | | 2 501 563.00 |
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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 | | | 74 805.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 196.00 | |
GG - OPERATING RESULT (I - II) | | | -85 196.00 | |
GL Other interest and similar income | | | 7 572.00 | |
GP Total financial income (V) | | | 72 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 236.00 | | |
HB Exceptional income from capital transactions | | 955 011.00 | | |
HD Total exceptional income (VII) | | 964 247.00 | | |
HE Exceptional expenses on management operations | 162 735.00 | 44 929.00 | | 162 735.00 |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 162 735.00 | 1 044 929.00 | | 162 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 735.00 | -80 682.00 | | -162 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 905.00 | 993 325.00 | | 72 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 853.00 | 1 585 883.00 | | 257 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 949.00 | -592 558.00 | | -184 949.00 |
