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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 | 7 787.00 | 4 956.00 | 2 831.00 | 7 787.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 744 757.00 | 177 667.00 | 567 090.00 | 744 757.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 873 265.00 | 182 623.00 | 690 642.00 | 873 265.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CD Marketable securities | 574 606.00 | | 574 606.00 | 574 606.00 |
CF Cash and cash equivalents | 94 598.00 | | 94 598.00 | 94 598.00 |
CJ TOTAL (II) | 680 149.00 | | 680 149.00 | 680 149.00 |
CO Grand total (0 to V) | 1 553 414.00 | 182 623.00 | 1 370 791.00 | 1 553 414.00 |
CU Other investments | 120 582.00 | | 120 582.00 | 120 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 9 155.00 | 9 155.00 | | 9 155.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 706 591.00 | 1 019 135.00 | | 706 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 365.00 | 47 456.00 | | -124 365.00 |
DL TOTAL (I) | 1 185 626.00 | 1 669 991.00 | | 1 185 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DY Tax and social security liabilities | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 185 000.00 | 185 000.00 | | 185 000.00 |
EC TOTAL (IV) | 185 165.00 | 185 165.00 | | 185 165.00 |
EE Grand total (I to V) | 1 370 791.00 | 1 855 156.00 | | 1 370 791.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 31 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 33 413.00 | |
GG - OPERATING RESULT (I - II) | | | -33 405.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 481.00 | 107 330.00 | | 395 481.00 |
HD Total exceptional income (VII) | 395 481.00 | 107 330.00 | | 395 481.00 |
HF Exceptional expenses on capital transactions | 485 852.00 | 139 927.00 | | 485 852.00 |
HH Total exceptional expenses (VIII) | 485 852.00 | 139 927.00 | | 485 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 371.00 | -32 597.00 | | -90 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 008.00 | 357 693.00 | | 397 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 373.00 | 310 237.00 | | 521 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 365.00 | 47 456.00 | | -124 365.00 |
