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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 | 13 990.00 | 13 990.00 | | 13 990.00 |
BB Receivables related to investments | 568 671.00 | 14 468.00 | 554 203.00 | 568 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 299 229.00 | 243 957.00 | 2 055 272.00 | 2 299 229.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CF Cash and cash equivalents | 450 331.00 | | 450 331.00 | 450 331.00 |
CJ TOTAL (II) | 461 317.00 | | 461 317.00 | 461 317.00 |
CO Grand total (0 to V) | 2 760 547.00 | 243 957.00 | 2 516 590.00 | 2 760 547.00 |
CU Other investments | 1 716 553.00 | 215 499.00 | 1 501 054.00 | 1 716 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DB Share, merger, contribution premiums, etc. | 111 553.00 | 311 753.00 | | 111 553.00 |
DD Legal reserve (1) | 200 200.00 | | | 200 200.00 |
DH Retained earnings | 223 878.00 | -194 256.00 | | 223 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 310.00 | 418 135.00 | | -41 310.00 |
DL TOTAL (I) | 2 496 321.00 | 2 537 631.00 | | 2 496 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | 77 243.00 | | 15 243.00 |
DX Trade payables and related accounts | 1 320.00 | 4 462.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 705.00 | 858.00 | | 3 705.00 |
EC TOTAL (IV) | 20 268.00 | 82 563.00 | | 20 268.00 |
EE Grand total (I to V) | 2 516 590.00 | 2 620 194.00 | | 2 516 590.00 |
EG Accrued income and payables due within one year | 20 268.00 | 5 320.00 | | 20 268.00 |
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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 | | | 9 984.00 | |
GF Total Operating Expenses (II) | | | 9 984.00 | |
GG - OPERATING RESULT (I - II) | | | -9 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 356.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 190.00 | |
GU Total financial expenses (VI) | | | 43 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 612 032.00 | | |
HD Total exceptional income (VII) | | 612 032.00 | | |
HF Exceptional expenses on capital transactions | | 153 008.00 | | |
HH Total exceptional expenses (VIII) | | 153 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459 024.00 | | |
HK Income tax | -6 081.00 | 858.00 | | -6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783.00 | 618 437.00 | | 5 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 093.00 | 200 302.00 | | 47 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 310.00 | 418 135.00 | | -41 310.00 |
