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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
BB Receivables related to investments | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 601 186.00 | 1 914.00 | 599 272.00 | 601 186.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 12 228.00 | | 12 228.00 | 12 228.00 |
CO Grand total (0 to V) | 613 415.00 | 1 914.00 | 611 501.00 | 613 415.00 |
CU Other investments | 595 763.00 | | 595 763.00 | 595 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 460.00 | | | 174 460.00 |
DB Share, merger, contribution premiums, etc. | 1 700 663.00 | | | 1 700 663.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 375 712.00 | | | -1 375 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 045.00 | | | 15 045.00 |
DL TOTAL (I) | 515 219.00 | | | 515 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 190.00 | | | 92 190.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 96 282.00 | | | 96 282.00 |
EE Grand total (I to V) | 611 501.00 | | | 611 501.00 |
EG Accrued income and payables due within one year | 96 282.00 | | | 96 282.00 |
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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 | | | 11 241.00 | |
FY Salaries and Wages | | | 362.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 15 658.00 | |
GG - OPERATING RESULT (I - II) | | | -15 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 750.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 31 760.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 760.00 | | | 31 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 714.00 | | | 16 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 045.00 | | | 15 045.00 |
