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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 | 3 235.00 | 2 969.00 | 266.00 | 3 235.00 |
BB Receivables related to investments | 647 591.00 | | 647 591.00 | 647 591.00 |
BJ TOTAL (I) | 660 826.00 | 2 969.00 | 657 857.00 | 660 826.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 1 091 158.00 | | 1 091 158.00 | 1 091 158.00 |
CJ TOTAL (II) | 1 098 763.00 | | 1 098 763.00 | 1 098 763.00 |
CO Grand total (0 to V) | 1 759 589.00 | 2 969.00 | 1 756 620.00 | 1 759 589.00 |
CP Shares due in less than one year | 647 591.00 | | | 647 591.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 965 552.00 | 1 965 552.00 | | 1 965 552.00 |
DH Retained earnings | -123 155.00 | -74 291.00 | | -123 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 021.00 | -48 865.00 | | -91 021.00 |
DL TOTAL (I) | 1 752 476.00 | 1 843 497.00 | | 1 752 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 3 984.00 | | 3 984.00 |
DX Trade payables and related accounts | | 130.00 | | |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 4 144.00 | 4 731.00 | | 4 144.00 |
EE Grand total (I to V) | 1 756 620.00 | 1 848 228.00 | | 1 756 620.00 |
EG Accrued income and payables due within one year | 4 144.00 | 4 731.00 | | 4 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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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 | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 22 177.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 017.00 | |
GG - OPERATING RESULT (I - II) | | | -109 816.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 18 410.00 | 10 337.00 | | 18 410.00 |
HB Exceptional income from capital transactions | 7 324.00 | 35 000.00 | | 7 324.00 |
HD Total exceptional income (VII) | 7 324.00 | 35 000.00 | | 7 324.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 35 088.00 | | |
HH Total exceptional expenses (VIII) | | 35 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | -178.00 | | 7 324.00 |
HK Income tax | -5 809.00 | | | -5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 187.00 | 39 025.00 | | 13 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 208.00 | 87 889.00 | | 104 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 021.00 | -48 865.00 | | -91 021.00 |
