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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 657 101.00 | | 657 101.00 | 657 101.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 695 683.00 | | 695 683.00 | 695 683.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 13 244.00 | | 13 244.00 | 13 244.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 15 043.00 | | 15 043.00 | 15 043.00 |
CO Grand total (0 to V) | 710 726.00 | | 710 726.00 | 710 726.00 |
CP Shares due in less than one year | 657 101.00 | | | 657 101.00 |
CU Other investments | 33 662.00 | | 33 662.00 | 33 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 009.00 | 295 621.00 | | 312 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 785.00 | 16 388.00 | | -60 785.00 |
DL TOTAL (I) | 262 224.00 | 323 009.00 | | 262 224.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 409.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 606.00 | 328 236.00 | | 362 606.00 |
DX Trade payables and related accounts | 4 117.00 | 2 090.00 | | 4 117.00 |
DY Tax and social security liabilities | 8 863.00 | 34 882.00 | | 8 863.00 |
EA Other liabilities | 72 884.00 | 326.00 | | 72 884.00 |
EC TOTAL (IV) | 448 502.00 | 365 944.00 | | 448 502.00 |
EE Grand total (I to V) | 710 726.00 | 688 953.00 | | 710 726.00 |
EG Accrued income and payables due within one year | 448 502.00 | 365 944.00 | | 448 502.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 42 509.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 590.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 785.00 | |
GG - OPERATING RESULT (I - II) | | | -56 783.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 12 316.00 | | 921.00 |
HB Exceptional income from capital transactions | 28 080.00 | 55 500.00 | | 28 080.00 |
HD Total exceptional income (VII) | 29 001.00 | 67 816.00 | | 29 001.00 |
HE Exceptional expenses on management operations | 5 143.00 | 140.00 | | 5 143.00 |
HF Exceptional expenses on capital transactions | 28 080.00 | | | 28 080.00 |
HH Total exceptional expenses (VIII) | 33 223.00 | 140.00 | | 33 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | 67 676.00 | | -4 222.00 |
HK Income tax | | 5 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 220.00 | 68 201.00 | | 29 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 005.00 | 51 813.00 | | 90 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 785.00 | 16 388.00 | | -60 785.00 |
