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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 | | | | |
BB Receivables related to investments | 9 548 705.00 | | 9 548 705.00 | 9 548 705.00 |
BD Other fixed assets | 201 300.00 | | 201 300.00 | 201 300.00 |
BJ TOTAL (I) | 10 172 011.00 | 30 576.00 | 10 141 436.00 | 10 172 011.00 |
BX Customers and related accounts | 12 127.00 | | 12 127.00 | 12 127.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 165 457.00 | | 165 457.00 | 165 457.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 190 771.00 | | 190 771.00 | 190 771.00 |
CO Grand total (0 to V) | 10 362 782.00 | 30 576.00 | 10 332 206.00 | 10 362 782.00 |
CU Other investments | 422 007.00 | 30 576.00 | 391 431.00 | 422 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 418.00 | | | 74 418.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 804 014.00 | 6 346 598.00 | | 6 804 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 633.00 | 557 416.00 | | 185 633.00 |
DK Regulated provisions | 570.00 | 570.00 | | 570.00 |
DL TOTAL (I) | 9 264 635.00 | 9 104 584.00 | | 9 264 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 883 591.00 | 1 212 165.00 | | 883 591.00 |
DX Trade payables and related accounts | 1 960.00 | 5 855.00 | | 1 960.00 |
DY Tax and social security liabilities | 2 021.00 | 32 724.00 | | 2 021.00 |
EA Other liabilities | 180 000.00 | 180 001.00 | | 180 000.00 |
EC TOTAL (IV) | 1 067 572.00 | 1 448 691.00 | | 1 067 572.00 |
EE Grand total (I to V) | 10 332 206.00 | 10 553 275.00 | | 10 332 206.00 |
EG Accrued income and payables due within one year | 1 067 572.00 | 1 430 745.00 | | 1 067 572.00 |
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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 | 1 362.00 | | 1 362.00 | 1 362.00 |
FJ Net sales | 1 362.00 | | 1 362.00 | 1 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 494.00 | |
FW Other purchases and external expenses | | | 16 702.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 50 754.00 | |
GG - OPERATING RESULT (I - II) | | | -41 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 17 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 260 904.00 | |
GR Interest and similar expenses | | | 13 706.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 613 795.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 476.00 | | |
HD Total exceptional income (VII) | 220 000.00 | 624 271.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 3 798.00 | | | 3 798.00 |
HF Exceptional expenses on capital transactions | 205 156.00 | 52 857.00 | | 205 156.00 |
HG Exceptional depreciation and provisions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | 208 954.00 | 54 896.00 | | 208 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 046.00 | 569 375.00 | | 11 046.00 |
HK Income tax | 31 350.00 | 39 137.00 | | 31 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 398.00 | 755 756.00 | | 490 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 765.00 | 198 341.00 | | 304 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 633.00 | 557 416.00 | | 185 633.00 |
