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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
BB Receivables related to investments | 88 610.00 | | 88 610.00 | 88 610.00 |
BJ TOTAL (I) | 11 642 849.00 | 3 842.00 | 11 639 007.00 | 11 642 849.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 65 132.00 | | 65 132.00 | 65 132.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 96 998.00 | | 96 998.00 | 96 998.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 962 850.00 | | 962 850.00 | 962 850.00 |
CO Grand total (0 to V) | 12 605 698.00 | 3 842.00 | 12 601 857.00 | 12 605 698.00 |
CU Other investments | 11 550 396.00 | | 11 550 396.00 | 11 550 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 995.00 | | | 12 004 995.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | -1 013 619.00 | | | -1 013 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | | | 12 334.00 |
DK Regulated provisions | 739 575.00 | | | 739 575.00 |
DL TOTAL (I) | 11 778 409.00 | | | 11 778 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 530.00 | | | 816 530.00 |
DX Trade payables and related accounts | 1 804.00 | | | 1 804.00 |
DY Tax and social security liabilities | 5 114.00 | | | 5 114.00 |
EC TOTAL (IV) | 823 448.00 | | | 823 448.00 |
EE Grand total (I to V) | 12 601 857.00 | | | 12 601 857.00 |
EG Accrued income and payables due within one year | 823 448.00 | | | 823 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 291.00 | | 44 291.00 | 44 291.00 |
FJ Net sales | 44 291.00 | | 44 291.00 | 44 291.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 544.00 | |
FW Other purchases and external expenses | | | 27 892.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 949.00 | |
GG - OPERATING RESULT (I - II) | | | -31 405.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 869.00 | | | 5 869.00 |
HK Income tax | -43 598.00 | | | -43 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 558.00 | | | 46 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 224.00 | | | 34 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | | | 12 334.00 |
