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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
BB Receivables related to investments | 663 298.00 | | 663 298.00 | 663 298.00 |
BJ TOTAL (I) | 761 122.00 | 3 275.00 | 757 848.00 | 761 122.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 7 839.00 | | 7 839.00 | 7 839.00 |
CO Grand total (0 to V) | 768 961.00 | 3 275.00 | 765 687.00 | 768 961.00 |
CP Shares due in less than one year | 663 298.00 | | | 663 298.00 |
CU Other investments | 94 550.00 | | 94 550.00 | 94 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 154.00 | 642 154.00 | | 642 154.00 |
DD Legal reserve (1) | 64 215.00 | 64 215.00 | | 64 215.00 |
DG Other reserves | 97 194.00 | 132 222.00 | | 97 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 093.00 | -35 027.00 | | -75 093.00 |
DL TOTAL (I) | 728 470.00 | 803 563.00 | | 728 470.00 |
DX Trade payables and related accounts | 1 082.00 | 1 032.00 | | 1 082.00 |
DY Tax and social security liabilities | 36 134.00 | 6 523.00 | | 36 134.00 |
EC TOTAL (IV) | 37 216.00 | 7 555.00 | | 37 216.00 |
EE Grand total (I to V) | 765 687.00 | 811 118.00 | | 765 687.00 |
EG Accrued income and payables due within one year | 37 216.00 | 7 555.00 | | 37 216.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 159.00 | |
FY Salaries and Wages | | | 128 019.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 182.00 | |
GG - OPERATING RESULT (I - II) | | | -132 182.00 | |
GL Other interest and similar income | | | 7 850.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 239.00 | | | 49 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 850.00 | 10 630.00 | | 61 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 943.00 | 45 657.00 | | 136 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 093.00 | -35 027.00 | | -75 093.00 |
