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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 | 15 092.00 | 8 585.00 | 6 506.00 | 15 092.00 |
BB Receivables related to investments | 96 060.00 | | 96 060.00 | 96 060.00 |
BJ TOTAL (I) | 400 102.00 | 8 585.00 | 391 516.00 | 400 102.00 |
BZ Other receivables | 87 786.00 | | 87 786.00 | 87 786.00 |
CF Cash and cash equivalents | 129 674.00 | | 129 674.00 | 129 674.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 217 549.00 | | 217 549.00 | 217 549.00 |
CO Grand total (0 to V) | 617 651.00 | 8 585.00 | 609 066.00 | 617 651.00 |
CU Other investments | 288 950.00 | | 288 950.00 | 288 950.00 |
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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 |
DH Retained earnings | -110 976.00 | -37 035.00 | | -110 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 242.00 | -73 941.00 | | -100 242.00 |
DL TOTAL (I) | -210 218.00 | -109 976.00 | | -210 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 512.00 | 101 864.00 | | 111 512.00 |
DX Trade payables and related accounts | 8 207.00 | | | 8 207.00 |
DY Tax and social security liabilities | 924.00 | 924.00 | | 924.00 |
EA Other liabilities | 698 642.00 | 677 877.00 | | 698 642.00 |
EC TOTAL (IV) | 819 284.00 | 780 665.00 | | 819 284.00 |
EE Grand total (I to V) | 609 066.00 | 670 689.00 | | 609 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 191.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 33 901.00 | |
GF Total Operating Expenses (II) | | | 51 034.00 | |
GG - OPERATING RESULT (I - II) | | | -51 034.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 34 286.00 | |
GU Total financial expenses (VI) | | | 34 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 187.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 5 187.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -5 187.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077.00 | 4 509.00 | | 3 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 319.00 | 78 449.00 | | 103 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 242.00 | -73 941.00 | | -100 242.00 |
