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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 | 254 977.00 | | 254 977.00 | 254 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 337 077.00 | | 337 077.00 | 337 077.00 |
BZ Other receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
CF Cash and cash equivalents | 89 262.00 | | 89 262.00 | 89 262.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 115 959.00 | | 115 959.00 | 115 959.00 |
CO Grand total (0 to V) | 453 036.00 | | 453 036.00 | 453 036.00 |
CP Shares due in less than one year | 254 977.00 | | | 254 977.00 |
CU Other investments | 82 100.00 | | 82 100.00 | 82 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 224.00 | 312 009.00 | | 251 224.00 |
DH Retained earnings | -320 000.00 | | | -320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 973.00 | -60 785.00 | | 91 973.00 |
DL TOTAL (I) | 29 196.00 | 262 224.00 | | 29 196.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 33.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 771.00 | 362 606.00 | | 407 771.00 |
DX Trade payables and related accounts | 6 459.00 | 4 117.00 | | 6 459.00 |
DY Tax and social security liabilities | 9 477.00 | 8 863.00 | | 9 477.00 |
EA Other liabilities | 120.00 | 72 884.00 | | 120.00 |
EC TOTAL (IV) | 423 840.00 | 448 502.00 | | 423 840.00 |
EE Grand total (I to V) | 453 036.00 | 710 726.00 | | 453 036.00 |
EG Accrued income and payables due within one year | 423 840.00 | 448 502.00 | | 423 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 30 321.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 144.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 678.00 | |
GG - OPERATING RESULT (I - II) | | | -35 178.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 171.00 | 921.00 | | 7 171.00 |
HB Exceptional income from capital transactions | 579 182.00 | 28 080.00 | | 579 182.00 |
HD Total exceptional income (VII) | 586 353.00 | 29 001.00 | | 586 353.00 |
HE Exceptional expenses on management operations | 1 116.00 | 5 143.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | 458 102.00 | 28 080.00 | | 458 102.00 |
HH Total exceptional expenses (VIII) | 459 218.00 | 33 223.00 | | 459 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 135.00 | -4 222.00 | | 127 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 868.00 | 29 220.00 | | 588 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 896.00 | 90 005.00 | | 496 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 973.00 | -60 785.00 | | 91 973.00 |
