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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 | 1 493.00 | 1 219.00 | 274.00 | 1 493.00 |
BB Receivables related to investments | 1 549 014.00 | | 1 549 014.00 | 1 549 014.00 |
BJ TOTAL (I) | 1 581 508.00 | 1 219.00 | 1 580 288.00 | 1 581 508.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 232 017.00 | | 232 017.00 | 232 017.00 |
CJ TOTAL (II) | 233 980.00 | | 233 980.00 | 233 980.00 |
CO Grand total (0 to V) | 1 815 488.00 | 1 219.00 | 1 814 268.00 | 1 815 488.00 |
CP Shares due in less than one year | 1 549 014.00 | | | 1 549 014.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 345.00 | 583 654.00 | | 473 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 384.00 | -110 309.00 | | -38 384.00 |
DL TOTAL (I) | 445 961.00 | 484 345.00 | | 445 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 567.00 | 1 575 934.00 | | 1 366 567.00 |
DX Trade payables and related accounts | 1 740.00 | 19 264.00 | | 1 740.00 |
DY Tax and social security liabilities | | 482.00 | | |
EC TOTAL (IV) | 1 368 307.00 | 1 595 680.00 | | 1 368 307.00 |
EE Grand total (I to V) | 1 814 268.00 | 2 080 025.00 | | 1 814 268.00 |
EG Accrued income and payables due within one year | 1 368 307.00 | 1 595 680.00 | | 1 368 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 750.00 | |
GG - OPERATING RESULT (I - II) | | | -8 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 249.00 | 3 521.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 27 501.00 | | | 27 501.00 |
HH Total exceptional expenses (VIII) | 27 501.00 | | | 27 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 501.00 | | | -27 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -58 637.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 384.00 | 51 673.00 | | 38 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 384.00 | -110 309.00 | | -38 384.00 |
