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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 618.00 | 11 618.00 | | 11 618.00 |
BB Receivables related to investments | 6 097 900.00 | | 6 097 900.00 | 6 097 900.00 |
BJ TOTAL (I) | 6 109 518.00 | 11 618.00 | 6 097 900.00 | 6 109 518.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 104 166.00 | | 104 166.00 | 104 166.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 360.00 | | 104 360.00 | 104 360.00 |
CO Grand total (0 to V) | 6 213 877.00 | 11 618.00 | 6 202 260.00 | 6 213 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 183 900.00 | 7 183 900.00 | | 7 183 900.00 |
DG Other reserves | 10 706.00 | 10 706.00 | | 10 706.00 |
DH Retained earnings | -1 000 527.00 | -963 638.00 | | -1 000 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 210.00 | -36 888.00 | | -33 210.00 |
DL TOTAL (I) | 6 160 869.00 | 6 194 079.00 | | 6 160 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | | | 7 983.00 |
DX Trade payables and related accounts | 33 407.00 | 19 225.00 | | 33 407.00 |
EC TOTAL (IV) | 41 390.00 | 19 225.00 | | 41 390.00 |
EE Grand total (I to V) | 6 202 260.00 | 6 213 304.00 | | 6 202 260.00 |
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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 | | | 33 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 403.00 | |
GG - OPERATING RESULT (I - II) | | | -33 403.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 218 002.00 | | |
HD Total exceptional income (VII) | | 218 003.00 | | |
HF Exceptional expenses on capital transactions | | 218 002.00 | | |
HH Total exceptional expenses (VIII) | | 218 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193.00 | 780 340.00 | | 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 403.00 | 817 228.00 | | 33 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 210.00 | -36 888.00 | | -33 210.00 |
