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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
BB Receivables related to investments | 1 027 005.00 | | 1 027 005.00 | 1 027 005.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BJ TOTAL (I) | 1 560 382.00 | 15 827.00 | 1 544 555.00 | 1 560 382.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 12 294.00 | | 12 294.00 | 12 294.00 |
CO Grand total (0 to V) | 1 572 676.00 | 15 827.00 | 1 556 849.00 | 1 572 676.00 |
CU Other investments | 517 550.00 | | 517 550.00 | 517 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 500.00 | 1 832 500.00 | | 1 832 500.00 |
DD Legal reserve (1) | 10 306.00 | 10 305.00 | | 10 306.00 |
DG Other reserves | 13 326.00 | 13 325.00 | | 13 326.00 |
DH Retained earnings | -259 492.00 | -219 996.00 | | -259 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 476.00 | -39 495.00 | | -51 476.00 |
DL TOTAL (I) | 1 545 164.00 | 1 596 638.00 | | 1 545 164.00 |
DX Trade payables and related accounts | 5 607.00 | 7 404.00 | | 5 607.00 |
DY Tax and social security liabilities | 6 004.00 | 600.00 | | 6 004.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 25.00 | | 25.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 11 686.00 | 8 079.00 | | 11 686.00 |
EE Grand total (I to V) | 1 556 850.00 | 1 604 718.00 | | 1 556 850.00 |
EG Accrued income and payables due within one year | | 8 079.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 45 225.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 471.00 | |
GG - OPERATING RESULT (I - II) | | | -63 470.00 | |
GL Other interest and similar income | | | 11 994.00 | |
GP Total financial income (V) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 995.00 | 13 049.00 | | 11 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 471.00 | 52 544.00 | | 63 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 476.00 | -39 495.00 | | -51 476.00 |
