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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 536 396.00 | 3 851 759.00 | 3 684 637.00 | 7 536 396.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 7 538 766.00 | 3 851 759.00 | 3 687 007.00 | 7 538 766.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 693 202.00 | | 2 693 202.00 | 2 693 202.00 |
CD Marketable securities | 1 702 389.00 | 137 020.00 | 1 565 369.00 | 1 702 389.00 |
CF Cash and cash equivalents | 361 695.00 | | 361 695.00 | 361 695.00 |
CJ TOTAL (II) | 4 762 286.00 | 137 020.00 | 4 625 266.00 | 4 762 286.00 |
CO Grand total (0 to V) | 12 301 053.00 | 3 988 779.00 | 8 312 274.00 | 12 301 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 167.00 | 524 167.00 | | 524 167.00 |
DG Other reserves | 4 563 864.00 | 4 563 864.00 | | 4 563 864.00 |
DH Retained earnings | -399 813.00 | -760 484.00 | | -399 813.00 |
DL TOTAL (I) | 5 688 218.00 | 5 327 547.00 | | 5 688 218.00 |
DP Provisions for Risks | 206 874.00 | | | 206 874.00 |
DR TOTAL (IV) | 206 874.00 | | | 206 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 989.00 | 1 103 374.00 | | 1 150 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534 260.00 | 9 569 753.00 | | 5 534 260.00 |
DX Trade payables and related accounts | 264 287.00 | 233 590.00 | | 264 287.00 |
DY Tax and social security liabilities | 1 308 637.00 | 802.00 | | 1 308 637.00 |
DZ Fixed asset liabilities and related accounts | 164 330.00 | 2 990.00 | | 164 330.00 |
EA Other liabilities | 4 183.00 | 1 782 698.00 | | 4 183.00 |
EC TOTAL (IV) | 8 426 686.00 | 12 693 207.00 | | 8 426 686.00 |
EE Grand total (I to V) | 8 312 274.00 | 18 381 425.00 | | 8 312 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 119 704.00 | |
FX Taxes, duties, and similar payments | | | 16 538.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 37 300.00 | |
GB Operating Expenses - Provisions | | | 206 874.00 | |
GF Total Operating Expenses (II) | | | 405 416.00 | |
GG - OPERATING RESULT (I - II) | | | -405 416.00 | |
GP Total financial income (V) | | | 5 624 005.00 | |
GU Total financial expenses (VI) | | | 2 572 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 610.00 | 7 576.00 | | 15 610.00 |
HH Total exceptional expenses (VIII) | 15 194 314.00 | 5 940.00 | | 15 194 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 178 703.00 | 1 636.00 | | -15 178 703.00 |
HK Income tax | 645 610.00 | | | 645 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 615.00 | 15 525.00 | | 5 639 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 118.00 | -345 146.00 | | 11 649 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009 503.00 | 360 671.00 | | -6 009 503.00 |
