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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 | 35 000.00 | 1 983.00 | 33 017.00 | 35 000.00 |
BB Receivables related to investments | 577 395.00 | | 577 395.00 | 577 395.00 |
BJ TOTAL (I) | 1 635 446.00 | 1 983.00 | 1 633 462.00 | 1 635 446.00 |
BZ Other receivables | 47 790.00 | | 47 790.00 | 47 790.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 579 295.00 | | 579 295.00 | 579 295.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 627 997.00 | | 627 997.00 | 627 997.00 |
CO Grand total (0 to V) | 2 263 442.00 | 1 983.00 | 2 261 459.00 | 2 263 442.00 |
CU Other investments | 1 023 050.00 | | 1 023 050.00 | 1 023 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 144.00 | | | 91 144.00 |
DB Share, merger, contribution premiums, etc. | 2 123 936.00 | | | 2 123 936.00 |
DH Retained earnings | -1 104.00 | | | -1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 639.00 | | | -258 639.00 |
DL TOTAL (I) | 1 955 337.00 | | | 1 955 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 890.00 | | | 295 890.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 5 072.00 | | | 5 072.00 |
EC TOTAL (IV) | 306 122.00 | | | 306 122.00 |
EE Grand total (I to V) | 2 261 459.00 | | | 2 261 459.00 |
EG Accrued income and payables due within one year | 306 122.00 | | | 306 122.00 |
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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 | | | 243 666.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 9 081.00 | |
FZ Social Security Contributions | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 258 460.00 | |
GG - OPERATING RESULT (I - II) | | | -258 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 640.00 | | | 258 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 639.00 | | | -258 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 890.00 | 295 890.00 | | 295 890.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 047.00 | 48 651.00 | 577 395.00 | 626 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 122.00 | 306 122.00 | | 306 122.00 |
