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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 | 2 236.00 | 10.00 | 2 225.00 | 2 236.00 |
BB Receivables related to investments | 911 442.00 | | 911 442.00 | 911 442.00 |
BJ TOTAL (I) | 2 362 706.00 | 10.00 | 2 362 696.00 | 2 362 706.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 1 084 123.00 | | 1 084 123.00 | 1 084 123.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 192 094.00 | | 1 192 094.00 | 1 192 094.00 |
CO Grand total (0 to V) | 3 554 800.00 | 10.00 | 3 554 790.00 | 3 554 800.00 |
CU Other investments | 1 449 029.00 | | 1 449 029.00 | 1 449 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 732 400.00 | 3 732 400.00 | | 3 732 400.00 |
DD Legal reserve (1) | 72 850.00 | 46 041.00 | | 72 850.00 |
DG Other reserves | 152 451.00 | 16 321.00 | | 152 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 771.00 | 536 179.00 | | -404 771.00 |
DL TOTAL (I) | 3 552 931.00 | 4 330 941.00 | | 3 552 931.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 955 783.00 | | |
DX Trade payables and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
DY Tax and social security liabilities | 74.00 | 1 346.00 | | 74.00 |
EC TOTAL (IV) | 1 859.00 | 958 725.00 | | 1 859.00 |
EE Grand total (I to V) | 3 554 790.00 | 5 289 666.00 | | 3 554 790.00 |
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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 | | | 25 515.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 779.00 | |
GG - OPERATING RESULT (I - II) | | | -26 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 240.00 | |
GP Total financial income (V) | | | 1 213 240.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 233 339.00 | | | 1 233 339.00 |
HD Total exceptional income (VII) | 1 233 339.00 | | | 1 233 339.00 |
HE Exceptional expenses on management operations | 12 316.00 | | | 12 316.00 |
HF Exceptional expenses on capital transactions | 2 805 671.00 | | | 2 805 671.00 |
HH Total exceptional expenses (VIII) | 2 817 987.00 | | | 2 817 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584 648.00 | | | -1 584 648.00 |
HK Income tax | 69.00 | 2 147.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 579.00 | 550 674.00 | | 2 446 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 349.00 | 14 495.00 | | 2 851 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 771.00 | 536 179.00 | | -404 771.00 |
