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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 | 1 794.00 | 1 791.00 | 3.00 | 1 794.00 |
BB Receivables related to investments | 1 447 833.00 | | 1 447 833.00 | 1 447 833.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 817 312.00 | 1 288 123.00 | 1 529 188.00 | 2 817 312.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 88 717.00 | | 88 717.00 | 88 717.00 |
CJ TOTAL (II) | 91 328.00 | | 91 328.00 | 91 328.00 |
CO Grand total (0 to V) | 2 908 640.00 | 1 288 123.00 | 1 620 517.00 | 2 908 640.00 |
CU Other investments | 1 366 944.00 | 1 286 332.00 | 80 611.00 | 1 366 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 744.00 | 1 263 744.00 | | 1 263 744.00 |
DD Legal reserve (1) | 74 184.00 | 74 184.00 | | 74 184.00 |
DH Retained earnings | 367 975.00 | 855 413.00 | | 367 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 944.00 | -487 437.00 | | -92 944.00 |
DL TOTAL (I) | 1 612 959.00 | 1 705 903.00 | | 1 612 959.00 |
DX Trade payables and related accounts | 5 842.00 | 5 015.00 | | 5 842.00 |
DY Tax and social security liabilities | 419.00 | 419.00 | | 419.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 7 557.00 | 6 184.00 | | 7 557.00 |
EE Grand total (I to V) | 1 620 517.00 | 1 712 088.00 | | 1 620 517.00 |
EG Accrued income and payables due within one year | 7 557.00 | 6 184.00 | | 7 557.00 |
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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 | | | 13 064.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 13 648.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GK Income from other securities and fixed asset receivables | | | 15 360.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 636.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360.00 | 105 139.00 | | 15 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 304.00 | 592 576.00 | | 108 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 944.00 | -487 437.00 | | -92 944.00 |
