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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 | 157 500.00 | 26 886.00 | 130 613.00 | 157 500.00 |
BB Receivables related to investments | 1 007 867.00 | | 1 007 867.00 | 1 007 867.00 |
BF Loans | 46 355.00 | | 46 355.00 | 46 355.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 4 331 319.00 | 225 086.00 | 4 106 233.00 | 4 331 319.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 319 127.00 | | 319 127.00 | 319 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 835.00 | | 327 835.00 | 327 835.00 |
CO Grand total (0 to V) | 4 659 154.00 | 225 086.00 | 4 434 068.00 | 4 659 154.00 |
CU Other investments | 3 110 146.00 | 198 200.00 | 2 911 946.00 | 3 110 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 718.00 | 2 838 718.00 | | 2 838 718.00 |
DD Legal reserve (1) | 283 871.00 | 283 871.00 | | 283 871.00 |
DH Retained earnings | 8 396.00 | 365 199.00 | | 8 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 092.00 | -313 946.00 | | -228 092.00 |
DL TOTAL (I) | 2 902 893.00 | 3 173 842.00 | | 2 902 893.00 |
DX Trade payables and related accounts | 27 923.00 | 2 196.00 | | 27 923.00 |
DY Tax and social security liabilities | 3 852.00 | 3 861.00 | | 3 852.00 |
DZ Fixed asset liabilities and related accounts | 1 499 400.00 | 1 499 400.00 | | 1 499 400.00 |
EC TOTAL (IV) | 1 531 175.00 | 1 505 457.00 | | 1 531 175.00 |
EE Grand total (I to V) | 4 434 068.00 | 4 679 299.00 | | 4 434 068.00 |
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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 | | | 44 806.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GF Total Operating Expenses (II) | | | 61 580.00 | |
GG - OPERATING RESULT (I - II) | | | -61 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 400.00 | |
GP Total financial income (V) | | | 154 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 740.00 | |
GR Interest and similar expenses | | | 55 077.00 | |
GU Total financial expenses (VI) | | | 178 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HF Exceptional expenses on capital transactions | 142 400.00 | 135 000.00 | | 142 400.00 |
HH Total exceptional expenses (VIII) | 142 400.00 | 135 000.00 | | 142 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 400.00 | -50 000.00 | | -142 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 705.00 | 148 225.00 | | 154 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 798.00 | 462 171.00 | | 382 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 092.00 | -313 946.00 | | -228 092.00 |
