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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 | 4 148.00 | 3 709.00 | 439.00 | 4 148.00 |
BB Receivables related to investments | 637 228.00 | 463 000.00 | 174 228.00 | 637 228.00 |
BJ TOTAL (I) | 1 490 775.00 | 479 201.00 | 1 011 574.00 | 1 490 775.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 084.00 | | 68 084.00 | 68 084.00 |
CJ TOTAL (II) | 68 084.00 | | 68 084.00 | 68 084.00 |
CO Grand total (0 to V) | 1 558 860.00 | 479 201.00 | 1 079 659.00 | 1 558 860.00 |
CU Other investments | 849 399.00 | 12 492.00 | 836 907.00 | 849 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 033 126.00 | 1 033 126.00 | | 1 033 126.00 |
DH Retained earnings | -406 270.00 | -128 026.00 | | -406 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 237.00 | -278 244.00 | | -355 237.00 |
DL TOTAL (I) | 436 620.00 | 791 856.00 | | 436 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 047.00 | 500 689.00 | | 641 047.00 |
DX Trade payables and related accounts | 1 992.00 | 3 302.00 | | 1 992.00 |
EC TOTAL (IV) | 643 039.00 | 503 992.00 | | 643 039.00 |
EE Grand total (I to V) | 1 079 659.00 | 1 295 848.00 | | 1 079 659.00 |
EI Including equity loans | 641 047.00 | | | 641 047.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 109 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 500.00 | |
GF Total Operating Expenses (II) | | | 347 445.00 | |
GG - OPERATING RESULT (I - II) | | | -347 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 590 792.00 | | |
HD Total exceptional income (VII) | | 590 792.00 | | |
HF Exceptional expenses on capital transactions | | 723 322.00 | | |
HH Total exceptional expenses (VIII) | | 723 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 698 322.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 237.00 | 976 566.00 | | 355 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 237.00 | -278 244.00 | | -355 237.00 |
