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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 | 1 898 395.00 | | 1 898 395.00 | 1 898 395.00 |
BJ TOTAL (I) | 9 416 895.00 | 343 104.00 | 9 073 791.00 | 9 416 895.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 47 382.00 | | 47 382.00 | 47 382.00 |
CO Grand total (0 to V) | 9 464 277.00 | 343 104.00 | 9 121 173.00 | 9 464 277.00 |
CU Other investments | 7 518 500.00 | 343 104.00 | 7 175 396.00 | 7 518 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501 000.00 | 7 501 000.00 | | 7 501 000.00 |
DD Legal reserve (1) | 750 100.00 | 750 100.00 | | 750 100.00 |
DG Other reserves | 1 194 079.00 | 1 182 028.00 | | 1 194 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 739.00 | 12 051.00 | | -334 739.00 |
DL TOTAL (I) | 9 110 441.00 | 9 445 179.00 | | 9 110 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 8 779.00 | 1 800.00 | | 8 779.00 |
DY Tax and social security liabilities | 1 953.00 | 16 023.00 | | 1 953.00 |
EC TOTAL (IV) | 10 732.00 | 17 877.00 | | 10 732.00 |
EE Grand total (I to V) | 9 121 173.00 | 9 463 056.00 | | 9 121 173.00 |
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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 | | | 6 117.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 819.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819.00 | |
GL Other interest and similar income | | | 19 137.00 | |
GP Total financial income (V) | | | 19 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 104.00 | |
GU Total financial expenses (VI) | | | 343 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 173 000.00 | | |
HD Total exceptional income (VII) | | 173 000.00 | | |
HF Exceptional expenses on capital transactions | | 124 656.00 | | |
HH Total exceptional expenses (VIII) | | 124 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 344.00 | | |
HK Income tax | 1 953.00 | 10 938.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 137.00 | 187 815.00 | | 19 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 876.00 | 175 764.00 | | 353 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 739.00 | 12 051.00 | | -334 739.00 |
