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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 | | | | |
BJ TOTAL (I) | 1 182 340.00 | 825 650.00 | 356 690.00 | 1 182 340.00 |
BX Customers and related accounts | 44 560.00 | 35 000.00 | 9 560.00 | 44 560.00 |
BZ Other receivables | 65 164.00 | | 65 164.00 | 65 164.00 |
CF Cash and cash equivalents | 93 948.00 | | 93 948.00 | 93 948.00 |
CJ TOTAL (II) | 203 672.00 | 35 000.00 | 168 672.00 | 203 672.00 |
CO Grand total (0 to V) | 1 386 012.00 | 860 650.00 | 525 362.00 | 1 386 012.00 |
CS Evaluated investments - equity method | 1 182 340.00 | 825 650.00 | 356 690.00 | 1 182 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 9 978.00 | 874 677.00 | | 9 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | -864 698.00 | | -3 153.00 |
DL TOTAL (I) | 331 324.00 | 334 478.00 | | 331 324.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 4.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 141.00 | 15 836.00 | | 57 141.00 |
DX Trade payables and related accounts | 2 996.00 | 1 143.00 | | 2 996.00 |
DY Tax and social security liabilities | 7 426.00 | 7 426.00 | | 7 426.00 |
EA Other liabilities | 126 456.00 | 126 456.00 | | 126 456.00 |
EC TOTAL (IV) | 194 037.00 | 150 867.00 | | 194 037.00 |
EE Grand total (I to V) | 525 362.00 | 485 346.00 | | 525 362.00 |
EG Accrued income and payables due within one year | 194 037.00 | 150 867.00 | | 194 037.00 |
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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 | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132 973.00 | | |
HD Total exceptional income (VII) | | 132 973.00 | | |
HF Exceptional expenses on capital transactions | | 133 073.00 | | |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 133 073.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -100.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 133 261.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278.00 | 997 960.00 | | 3 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153.00 | -864 698.00 | | -3 153.00 |
