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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 | 17 234.00 | 9 190.00 | 8 044.00 | 17 234.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 334 683.00 | 895 942.00 | 438 741.00 | 1 334 683.00 |
BZ Other receivables | 158 889.00 | | 158 889.00 | 158 889.00 |
CF Cash and cash equivalents | 163 041.00 | | 163 041.00 | 163 041.00 |
CJ TOTAL (II) | 321 930.00 | | 321 930.00 | 321 930.00 |
CO Grand total (0 to V) | 1 656 614.00 | 895 942.00 | 760 671.00 | 1 656 614.00 |
CU Other investments | 1 317 449.00 | 886 752.00 | 430 697.00 | 1 317 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 794 222.00 | 811 606.00 | | 794 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 486.00 | -17 385.00 | | -64 486.00 |
DL TOTAL (I) | 729 844.00 | 794 330.00 | | 729 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 059.00 | | | 12 059.00 |
DX Trade payables and related accounts | 17 469.00 | 4 029.00 | | 17 469.00 |
DY Tax and social security liabilities | 1 300.00 | 1 969.00 | | 1 300.00 |
EC TOTAL (IV) | 30 828.00 | 5 998.00 | | 30 828.00 |
EE Grand total (I to V) | 760 671.00 | 800 328.00 | | 760 671.00 |
EG Accrued income and payables due within one year | 30 828.00 | 5 998.00 | | 30 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 951.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 042.00 | |
GG - OPERATING RESULT (I - II) | | | -56 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 262.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 431.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 431.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -431.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 18 857.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 487.00 | 36 242.00 | | 64 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 486.00 | -17 385.00 | | -64 486.00 |
