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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 | 36 541.00 | 10 125.00 | 26 416.00 | 36 541.00 |
BB Receivables related to investments | 953 251.00 | | 953 251.00 | 953 251.00 |
BJ TOTAL (I) | 1 017 441.00 | 10 125.00 | 1 007 316.00 | 1 017 441.00 |
BZ Other receivables | 144 398.00 | | 144 398.00 | 144 398.00 |
CF Cash and cash equivalents | 133 962.00 | | 133 962.00 | 133 962.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 280 127.00 | | 280 127.00 | 280 127.00 |
CO Grand total (0 to V) | 1 297 568.00 | 10 125.00 | 1 287 443.00 | 1 297 568.00 |
CU Other investments | 27 650.00 | | 27 650.00 | 27 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 453 290.00 | 17 174.00 | | 453 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 032.00 | 436 116.00 | | -41 032.00 |
DL TOTAL (I) | 413 359.00 | 454 390.00 | | 413 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 546.00 | 744 979.00 | | 864 546.00 |
DX Trade payables and related accounts | 2 052.00 | 1 608.00 | | 2 052.00 |
DY Tax and social security liabilities | 7 487.00 | 3 148.00 | | 7 487.00 |
EC TOTAL (IV) | 874 085.00 | 749 735.00 | | 874 085.00 |
EE Grand total (I to V) | 1 287 443.00 | 1 204 125.00 | | 1 287 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 271.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 25 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 43 458.00 | |
GG - OPERATING RESULT (I - II) | | | -43 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 132.00 | |
GP Total financial income (V) | | | 11 132.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 436 020.00 | | |
HD Total exceptional income (VII) | | 436 020.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 4 990.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 4 990.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 431 030.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 132.00 | 490 002.00 | | 11 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 163.00 | 53 885.00 | | 52 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 032.00 | 436 116.00 | | -41 032.00 |
