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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 | 3 052.00 | 1 066.00 | 1 985.00 | 3 052.00 |
BB Receivables related to investments | 2 559 665.00 | | 2 559 665.00 | 2 559 665.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 888 363.00 | 1 066.00 | 5 887 297.00 | 5 888 363.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 517 648.00 | | 1 517 648.00 | 1 517 648.00 |
CF Cash and cash equivalents | 2 626 984.00 | | 2 626 984.00 | 2 626 984.00 |
CJ TOTAL (II) | 4 178 233.00 | | 4 178 233.00 | 4 178 233.00 |
CO Grand total (0 to V) | 10 066 597.00 | 1 066.00 | 10 065 530.00 | 10 066 597.00 |
CU Other investments | 3 325 586.00 | | 3 325 586.00 | 3 325 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 078 860.00 | | | 2 078 860.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 67 886.00 | | | 67 886.00 |
DG Other reserves | 6 332 862.00 | | | 6 332 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 458.00 | | | -348 458.00 |
DL TOTAL (I) | 8 145 149.00 | | | 8 145 149.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 152.00 | | | 749 152.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 221 078.00 | | | 221 078.00 |
EC TOTAL (IV) | 1 920 380.00 | | | 1 920 380.00 |
EE Grand total (I to V) | 10 065 530.00 | | | 10 065 530.00 |
EG Accrued income and payables due within one year | 970 380.00 | | | 970 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 97 976.00 | |
FX Taxes, duties, and similar payments | | | 41 130.00 | |
FY Salaries and Wages | | | 308 220.00 | |
FZ Social Security Contributions | | | 101 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GF Total Operating Expenses (II) | | | 563 692.00 | |
GG - OPERATING RESULT (I - II) | | | -535 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 750.00 | |
GL Other interest and similar income | | | 15 675.00 | |
GP Total financial income (V) | | | 73 426.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 646.00 | | | 101 646.00 |
HK Income tax | -114 778.00 | | | -114 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 426.00 | | | 101 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 885.00 | | | 449 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 458.00 | | | -348 458.00 |
