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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 | 34 532.00 | 14 412.00 | 20 120.00 | 34 532.00 |
BB Receivables related to investments | 3 225 839.00 | | 3 225 839.00 | 3 225 839.00 |
BJ TOTAL (I) | 4 302 771.00 | 564 412.00 | 3 738 359.00 | 4 302 771.00 |
BX Customers and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
BZ Other receivables | 2 017 957.00 | | 2 017 957.00 | 2 017 957.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 2 054 527.00 | | 2 054 527.00 | 2 054 527.00 |
CO Grand total (0 to V) | 6 357 299.00 | 564 412.00 | 5 792 886.00 | 6 357 299.00 |
CP Shares due in less than one year | 3 225 839.00 | | | 3 225 839.00 |
CU Other investments | 1 042 399.00 | 550 000.00 | 492 399.00 | 1 042 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | | | 63 450.00 |
DE Statutory or contractual reserves | 5 068 681.00 | | | 5 068 681.00 |
DF Regulated reserves (1) | 10 165.00 | | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 075.00 | | | -3 075.00 |
DL TOTAL (I) | 5 773 721.00 | | | 5 773 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 284.00 | | | 6 284.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 2 893.00 | | | 2 893.00 |
EA Other liabilities | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 19 165.00 | | | 19 165.00 |
EE Grand total (I to V) | 5 792 886.00 | | | 5 792 886.00 |
EG Accrued income and payables due within one year | 19 165.00 | | | 19 165.00 |
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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 | | | 21 952.00 | |
FR Total operating income (I) | | | 21 952.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 38 591.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 55 710.00 | |
GG - OPERATING RESULT (I - II) | | | -33 758.00 | |
GL Other interest and similar income | | | 32 316.00 | |
GP Total financial income (V) | | | 32 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 952.00 | | | 21 952.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 292.00 | | | 54 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 367.00 | | | 57 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 075.00 | | | -3 075.00 |
