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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 407 760.00 | 407 760.00 | | 407 760.00 |
BJ TOTAL (I) | 4 539 313.00 | 407 760.00 | 4 131 553.00 | 4 539 313.00 |
BZ Other receivables | 291 094.00 | | 291 094.00 | 291 094.00 |
CJ TOTAL (II) | 291 094.00 | | 291 094.00 | 291 094.00 |
CO Grand total (0 to V) | 4 830 407.00 | 407 760.00 | 4 422 647.00 | 4 830 407.00 |
CU Other investments | 4 131 553.00 | | 4 131 553.00 | 4 131 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 674 366.00 | 677 454.00 | | 674 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 864.00 | -3 089.00 | | -405 864.00 |
DL TOTAL (I) | 281 011.00 | 686 876.00 | | 281 011.00 |
DX Trade payables and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
EA Other liabilities | 4 138 622.00 | 98 140.00 | | 4 138 622.00 |
EC TOTAL (IV) | 4 141 637.00 | 101 155.00 | | 4 141 637.00 |
EE Grand total (I to V) | 4 422 648.00 | 788 031.00 | | 4 422 648.00 |
EG Accrued income and payables due within one year | 4 141 637.00 | 101 155.00 | | 4 141 637.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 233.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GB Operating Expenses - Provisions | | | 407 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 866.00 | |
GG - OPERATING RESULT (I - II) | | | -416 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 950.00 | |
GP Total financial income (V) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 435 021.00 | 419 782.00 | | 1 435 021.00 |
HD Total exceptional income (VII) | 1 435 021.00 | 419 782.00 | | 1 435 021.00 |
HF Exceptional expenses on capital transactions | 1 431 968.00 | 419 782.00 | | 1 431 968.00 |
HH Total exceptional expenses (VIII) | 1 431 968.00 | 419 782.00 | | 1 431 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 971.00 | 425 898.00 | | 1 442 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 835.00 | 428 988.00 | | 1 848 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 864.00 | -3 089.00 | | -405 864.00 |
