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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 | 10 813.00 | 7 173.00 | 3 641.00 | 10 813.00 |
BB Receivables related to investments | 673 051.00 | | 673 051.00 | 673 051.00 |
BJ TOTAL (I) | 684 514.00 | 7 173.00 | 677 342.00 | 684 514.00 |
BZ Other receivables | 115 224.00 | | 115 224.00 | 115 224.00 |
CF Cash and cash equivalents | 811 046.00 | | 811 046.00 | 811 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 271.00 | | 926 271.00 | 926 271.00 |
CO Grand total (0 to V) | 1 610 785.00 | 7 173.00 | 1 603 612.00 | 1 610 785.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 800.00 | 1 188 800.00 | | 1 188 800.00 |
DD Legal reserve (1) | 118 880.00 | 118 880.00 | | 118 880.00 |
DH Retained earnings | -47 747.00 | -42 854.00 | | -47 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 718.00 | -4 893.00 | | 335 718.00 |
DL TOTAL (I) | 1 595 651.00 | 1 259 933.00 | | 1 595 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 137 783.00 | | 1 274.00 |
DX Trade payables and related accounts | 5 410.00 | 16 085.00 | | 5 410.00 |
DY Tax and social security liabilities | 1 277.00 | 730.00 | | 1 277.00 |
EC TOTAL (IV) | 7 961.00 | 156 390.00 | | 7 961.00 |
EE Grand total (I to V) | 1 603 612.00 | 1 416 323.00 | | 1 603 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 480.00 | |
FW Other purchases and external expenses | | | 26 425.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 18 235.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 421.00 | |
GG - OPERATING RESULT (I - II) | | | -45 942.00 | |
GL Other interest and similar income | | | 11 876.00 | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 1 129 344.00 | |
GU Total financial expenses (VI) | | | 1 129 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 040.00 | | | 451 040.00 |
HD Total exceptional income (VII) | 451 040.00 | | | 451 040.00 |
HE Exceptional expenses on management operations | 157.00 | 242.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 81 100.00 | | | 81 100.00 |
HH Total exceptional expenses (VIII) | 81 257.00 | 242.00 | | 81 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 783.00 | -242.00 | | 369 783.00 |
HK Income tax | | 6 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 396.00 | 16 819.00 | | 473 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 678.00 | 21 712.00 | | 137 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 718.00 | -4 893.00 | | 335 718.00 |
