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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 | 1 560.00 | 1 545.00 | 15.00 | 1 560.00 |
BB Receivables related to investments | 274 945.00 | 141 262.00 | 133 683.00 | 274 945.00 |
BJ TOTAL (I) | 615 763.00 | 163 155.00 | 452 608.00 | 615 763.00 |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 54 217.00 | | 54 217.00 | 54 217.00 |
CO Grand total (0 to V) | 669 979.00 | 163 155.00 | 506 825.00 | 669 979.00 |
CU Other investments | 339 258.00 | 20 348.00 | 318 910.00 | 339 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 406 948.00 | 423 070.00 | | 406 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 727.00 | -16 122.00 | | -15 727.00 |
DL TOTAL (I) | 396 720.00 | 412 448.00 | | 396 720.00 |
DP Provisions for Risks | 26 000.00 | 62 700.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 62 700.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 978.00 | 47 246.00 | | 81 978.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 440.00 | 300.00 | | 440.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | | | 246.00 |
EC TOTAL (IV) | 84 104.00 | 48 746.00 | | 84 104.00 |
EE Grand total (I to V) | 506 825.00 | 523 894.00 | | 506 825.00 |
EG Accrued income and payables due within one year | 84 104.00 | 48 746.00 | | 84 104.00 |
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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 | 8 145.00 | | 8 145.00 | 8 145.00 |
FJ Net sales | 8 145.00 | | 8 145.00 | 8 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 145.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 102.00 | |
GG - OPERATING RESULT (I - II) | | | -28 957.00 | |
GH Attributed profit or transferred loss (III) | | | 1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 106.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 16 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 991.00 | | 1 042.00 |
HC Reversals of provisions and transfers of expenses | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 36 700.00 | | | 36 700.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | | | 36 500.00 |
HG Exceptional depreciation and provisions | | 6 866.00 | | |
HH Total exceptional expenses (VIII) | 36 500.00 | 6 866.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -6 866.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 705.00 | 36 564.00 | | 62 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 432.00 | 52 686.00 | | 78 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 727.00 | -16 122.00 | | -15 727.00 |
