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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 | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 190 496.00 | 190 496.00 | | 190 496.00 |
BZ Other receivables | 18 235.00 | 13 634.00 | 4 601.00 | 18 235.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 18 352.00 | 13 634.00 | 4 718.00 | 18 352.00 |
CO Grand total (0 to V) | 208 848.00 | 204 130.00 | 4 718.00 | 208 848.00 |
CU Other investments | 189 535.00 | 189 535.00 | | 189 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 538.00 | 61 538.00 | | 61 538.00 |
DB Share, merger, contribution premiums, etc. | 47 540.00 | 47 540.00 | | 47 540.00 |
DD Legal reserve (1) | 6 154.00 | 6 154.00 | | 6 154.00 |
DH Retained earnings | -510 640.00 | -1 456 427.00 | | -510 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | 945 787.00 | | -3 274.00 |
DL TOTAL (I) | -398 683.00 | -395 408.00 | | -398 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 636.00 | 378 104.00 | | 378 636.00 |
DX Trade payables and related accounts | 24 676.00 | 21 475.00 | | 24 676.00 |
DY Tax and social security liabilities | 89.00 | 86.00 | | 89.00 |
EC TOTAL (IV) | 403 401.00 | 399 665.00 | | 403 401.00 |
EE Grand total (I to V) | 4 718.00 | 4 257.00 | | 4 718.00 |
EG Accrued income and payables due within one year | 403 401.00 | 399 665.00 | | 403 401.00 |
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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 | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 944 533.00 | | |
HD Total exceptional income (VII) | 1 309 639.00 | 944 533.00 | | 1 309 639.00 |
HE Exceptional expenses on management operations | 1 141 479.00 | | | 1 141 479.00 |
HF Exceptional expenses on capital transactions | 168 160.00 | | | 168 160.00 |
HH Total exceptional expenses (VIII) | 1 309 639.00 | | | 1 309 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 944 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 639.00 | 944 533.00 | | 1 309 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 913.00 | -1 254.00 | | 1 312 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | 945 787.00 | | -3 274.00 |
