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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 | 125 492.00 | 37 953.00 | 87 539.00 | 125 492.00 |
BB Receivables related to investments | 4 771 663.00 | 291 608.00 | 4 480 055.00 | 4 771 663.00 |
BJ TOTAL (I) | 14 493 260.00 | 451 472.00 | 14 041 789.00 | 14 493 260.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 283 636.00 | | 283 636.00 | 283 636.00 |
CD Marketable securities | 577 647.00 | 27 021.00 | 550 626.00 | 577 647.00 |
CF Cash and cash equivalents | 293 585.00 | | 293 585.00 | 293 585.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 158 076.00 | 27 021.00 | 1 131 056.00 | 1 158 076.00 |
CO Grand total (0 to V) | 15 651 336.00 | 478 492.00 | 15 172 844.00 | 15 651 336.00 |
CU Other investments | 9 596 105.00 | 121 911.00 | 9 474 195.00 | 9 596 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | | | 11 501 000.00 |
DH Retained earnings | -777 122.00 | | | -777 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 837.00 | | | -933 837.00 |
DL TOTAL (I) | 9 790 041.00 | | | 9 790 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 506.00 | | | 1 451 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 077.00 | | | 3 508 077.00 |
DX Trade payables and related accounts | 12 355.00 | | | 12 355.00 |
DY Tax and social security liabilities | 10 864.00 | | | 10 864.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 5 382 803.00 | | | 5 382 803.00 |
EE Grand total (I to V) | 15 172 844.00 | | | 15 172 844.00 |
EG Accrued income and payables due within one year | 5 382 803.00 | | | 5 382 803.00 |
EI Including equity loans | 3 508 077.00 | | | 3 508 077.00 |
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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 | 755.00 | | 755.00 | 755.00 |
FJ Net sales | 755.00 | | 755.00 | 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 719.00 | |
FW Other purchases and external expenses | | | 105 901.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 34 873.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 179.00 | |
GG - OPERATING RESULT (I - II) | | | -166 459.00 | |
GH Attributed profit or transferred loss (III) | | | 53 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 770.00 | |
GO Net income from sales of marketable securities | | | 7 201.00 | |
GP Total financial income (V) | | | 38 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 922.00 | |
GR Interest and similar expenses | | | 17 755.00 | |
GT Net expenses on sales of marketable securities | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 186 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
A2 TOTAL ASSETS | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 672 911.00 | | | 672 911.00 |
HH Total exceptional expenses (VIII) | 672 911.00 | | | 672 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 911.00 | | | -672 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 374.00 | | | 94 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 212.00 | | | 1 028 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 837.00 | | | -933 837.00 |
