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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 | 10 813.00 | 9 336.00 | 1 478.00 | 10 813.00 |
BB Receivables related to investments | 865 170.00 | | 865 170.00 | 865 170.00 |
BJ TOTAL (I) | 877 034.00 | 9 336.00 | 867 698.00 | 877 034.00 |
BZ Other receivables | 92 911.00 | | 92 911.00 | 92 911.00 |
CF Cash and cash equivalents | 591 415.00 | | 591 415.00 | 591 415.00 |
CJ TOTAL (II) | 684 326.00 | | 684 326.00 | 684 326.00 |
CO Grand total (0 to V) | 1 561 360.00 | 9 336.00 | 1 552 024.00 | 1 561 360.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 800.00 | 1 188 800.00 | | 1 188 800.00 |
DD Legal reserve (1) | 118 880.00 | 118 880.00 | | 118 880.00 |
DH Retained earnings | 287 971.00 | -47 747.00 | | 287 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 388.00 | 335 718.00 | | -58 388.00 |
DL TOTAL (I) | 1 537 263.00 | 1 595 651.00 | | 1 537 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 1 274.00 | | 6 269.00 |
DX Trade payables and related accounts | 1 020.00 | 5 410.00 | | 1 020.00 |
DY Tax and social security liabilities | 7 473.00 | 1 277.00 | | 7 473.00 |
EC TOTAL (IV) | 14 761.00 | 7 961.00 | | 14 761.00 |
EE Grand total (I to V) | 1 552 024.00 | 1 603 612.00 | | 1 552 024.00 |
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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 | | | 4 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 321.00 | |
FW Other purchases and external expenses | | | 7 762.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 41 365.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 690.00 | |
GG - OPERATING RESULT (I - II) | | | -66 369.00 | |
GL Other interest and similar income | | | 7 981.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 451 040.00 | | |
HD Total exceptional income (VII) | | 451 040.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | | 81 100.00 | | |
HH Total exceptional expenses (VIII) | | 81 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 302.00 | 473 396.00 | | 12 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 690.00 | 137 678.00 | | 70 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 388.00 | 335 718.00 | | -58 388.00 |
