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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 | 7 423.00 | 4 405.00 | 3 018.00 | 7 423.00 |
BB Receivables related to investments | 1 297 219.00 | | 1 297 219.00 | 1 297 219.00 |
BJ TOTAL (I) | 1 304 742.00 | 4 405.00 | 1 300 337.00 | 1 304 742.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 27 567.00 | | 27 567.00 | 27 567.00 |
CO Grand total (0 to V) | 1 332 309.00 | 4 405.00 | 1 327 904.00 | 1 332 309.00 |
CP Shares due in less than one year | 1 297 219.00 | | | 1 297 219.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 632.00 | 130 644.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 470.00 | -130 012.00 | | -62 470.00 |
DL TOTAL (I) | 999 662.00 | 1 062 132.00 | | 999 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 666.00 | 310 795.00 | | 326 666.00 |
DX Trade payables and related accounts | 96.00 | 2 461.00 | | 96.00 |
DY Tax and social security liabilities | 1 480.00 | 6 543.00 | | 1 480.00 |
EC TOTAL (IV) | 328 242.00 | 319 827.00 | | 328 242.00 |
EE Grand total (I to V) | 1 327 904.00 | 1 381 959.00 | | 1 327 904.00 |
EG Accrued income and payables due within one year | 328 242.00 | 319 827.00 | | 328 242.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 672.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 12 224.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 979.00 | |
GG - OPERATING RESULT (I - II) | | | -49 979.00 | |
GL Other interest and similar income | | | -8 567.00 | |
GP Total financial income (V) | | | -8 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 36 700.00 | 440.00 | | 36 700.00 |
HE Exceptional expenses on management operations | | 8 607.00 | | |
HF Exceptional expenses on capital transactions | 40 624.00 | | | 40 624.00 |
HH Total exceptional expenses (VIII) | 40 624.00 | 8 607.00 | | 40 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924.00 | -8 167.00 | | -3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 133.00 | 64 943.00 | | 28 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 603.00 | 194 954.00 | | 90 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 470.00 | -130 012.00 | | -62 470.00 |
