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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 | 824.00 | 6.00 | 818.00 | 824.00 |
BB Receivables related to investments | 151 950.00 | | 151 950.00 | 151 950.00 |
BJ TOTAL (I) | 329 238.00 | 6.00 | 329 232.00 | 329 238.00 |
BZ Other receivables | 1 852 877.00 | | 1 852 877.00 | 1 852 877.00 |
CF Cash and cash equivalents | 3 414 927.00 | | 3 414 927.00 | 3 414 927.00 |
CJ TOTAL (II) | 5 267 804.00 | | 5 267 804.00 | 5 267 804.00 |
CO Grand total (0 to V) | 5 597 042.00 | 6.00 | 5 597 036.00 | 5 597 042.00 |
CU Other investments | 176 464.00 | | 176 464.00 | 176 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 920.00 | 176 000.00 | | 180 920.00 |
DB Share, merger, contribution premiums, etc. | 6 709 007.00 | | | 6 709 007.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 346.00 | 51 815.00 | | -1 397 346.00 |
DL TOTAL (I) | 5 510 181.00 | 227 815.00 | | 5 510 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 101 435.00 | | 3 433.00 |
DX Trade payables and related accounts | 49 206.00 | 5 216.00 | | 49 206.00 |
DY Tax and social security liabilities | 10 265.00 | | | 10 265.00 |
EA Other liabilities | 23 950.00 | | | 23 950.00 |
EC TOTAL (IV) | 86 855.00 | 107 372.00 | | 86 855.00 |
EE Grand total (I to V) | 5 597 036.00 | 335 188.00 | | 5 597 036.00 |
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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 | | | 61 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 641.00 | |
GG - OPERATING RESULT (I - II) | | | -61 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 984 069.00 | | | 5 984 069.00 |
HD Total exceptional income (VII) | 5 984 069.00 | | | 5 984 069.00 |
HF Exceptional expenses on capital transactions | 7 319 775.00 | | | 7 319 775.00 |
HH Total exceptional expenses (VIII) | 7 319 775.00 | | | 7 319 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335 705.00 | | | -1 335 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 069.00 | 69 381.00 | | 5 984 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 415.00 | 17 566.00 | | 7 381 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 346.00 | 51 815.00 | | -1 397 346.00 |
