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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 | 2 850.00 | 1 422.00 | 1 428.00 | 2 850.00 |
BB Receivables related to investments | 105 183.00 | | 105 183.00 | 105 183.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 197 468.00 | 1 422.00 | 196 047.00 | 197 468.00 |
BZ Other receivables | 792 387.00 | | 792 387.00 | 792 387.00 |
CD Marketable securities | 1 166 093.00 | 12 008.00 | 1 154 085.00 | 1 166 093.00 |
CF Cash and cash equivalents | 174 588.00 | | 174 588.00 | 174 588.00 |
CJ TOTAL (II) | 2 133 068.00 | 12 008.00 | 2 121 060.00 | 2 133 068.00 |
CO Grand total (0 to V) | 2 330 536.00 | 13 429.00 | 2 317 107.00 | 2 330 536.00 |
CP Shares due in less than one year | 105 183.00 | | | 105 183.00 |
CU Other investments | 26 935.00 | | 26 935.00 | 26 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -292 173.00 | -282 624.00 | | -292 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 811.00 | -9 548.00 | | -33 811.00 |
DL TOTAL (I) | -295 983.00 | -262 173.00 | | -295 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 224.00 | 953 876.00 | | 2 608 224.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 4 730.00 | 2 921.00 | | 4 730.00 |
EC TOTAL (IV) | 2 613 090.00 | 956 797.00 | | 2 613 090.00 |
EE Grand total (I to V) | 2 317 107.00 | 694 624.00 | | 2 317 107.00 |
EI Including equity loans | 2 608 224.00 | | | 2 608 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4 768.00 | |
FR Total operating income (I) | | | 4 868.00 | |
FW Other purchases and external expenses | | | 31 658.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GB Operating Expenses - Provisions | | | 950.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 44 725.00 | |
GG - OPERATING RESULT (I - II) | | | -39 857.00 | |
GL Other interest and similar income | | | 23 494.00 | |
GO Net income from sales of marketable securities | | | 2 050.00 | |
GP Total financial income (V) | | | 25 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 008.00 | |
GT Net expenses on sales of marketable securities | | | 903.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 586.00 | 2 921.00 | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 411.00 | | | 30 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 221.00 | 9 548.00 | | 64 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 811.00 | -9 548.00 | | -33 811.00 |
