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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
BB Receivables related to investments | 712 749.00 | | 712 749.00 | 712 749.00 |
BJ TOTAL (I) | 810 574.00 | 3 275.00 | 807 299.00 | 810 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 819.00 | | 3 819.00 | 3 819.00 |
CO Grand total (0 to V) | 814 393.00 | 3 275.00 | 811 118.00 | 814 393.00 |
CP Shares due in less than one year | 712 749.00 | | | 712 749.00 |
CU Other investments | 94 550.00 | | 94 550.00 | 94 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 154.00 | 642 154.00 | | 642 154.00 |
DD Legal reserve (1) | 64 215.00 | 64 215.00 | | 64 215.00 |
DG Other reserves | 132 222.00 | 135 269.00 | | 132 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 027.00 | -3 048.00 | | -35 027.00 |
DL TOTAL (I) | 803 563.00 | 838 591.00 | | 803 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 203.00 | | |
DX Trade payables and related accounts | 1 032.00 | 1 054.00 | | 1 032.00 |
DY Tax and social security liabilities | 6 523.00 | | | 6 523.00 |
EC TOTAL (IV) | 7 555.00 | 56 257.00 | | 7 555.00 |
EE Grand total (I to V) | 811 118.00 | 894 848.00 | | 811 118.00 |
EG Accrued income and payables due within one year | 7 555.00 | 56 257.00 | | 7 555.00 |
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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 | | | 1 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 2 280.00 | |
FY Salaries and Wages | | | 30 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 531.00 | |
GB Operating Expenses - Provisions | | | 233.00 | |
GF Total Operating Expenses (II) | | | 45 657.00 | |
GG - OPERATING RESULT (I - II) | | | -44 304.00 | |
GL Other interest and similar income | | | 9 276.00 | |
GP Total financial income (V) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 630.00 | 11 158.00 | | 10 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 657.00 | 14 205.00 | | 45 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 027.00 | -3 048.00 | | -35 027.00 |
