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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 35 121.00 | | 35 121.00 | 35 121.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 157 380.00 | | 157 380.00 | 157 380.00 |
CO Grand total (0 to V) | 157 380.00 | | 157 380.00 | 157 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 20 000.00 | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 505.00 | 182 578.00 | | 137 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | 83 701.00 | | 5 341.00 |
DL TOTAL (I) | 155 246.00 | 288 280.00 | | 155 246.00 |
DX Trade payables and related accounts | 1 192.00 | 5 348.00 | | 1 192.00 |
EC TOTAL (IV) | 2 134.00 | 6 675.00 | | 2 134.00 |
EE Grand total (I to V) | 157 380.00 | 294 955.00 | | 157 380.00 |
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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 | | | 2 403.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 008.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 988 865.00 | | |
HD Total exceptional income (VII) | | 988 865.00 | | |
HF Exceptional expenses on capital transactions | | 896 231.00 | | |
HH Total exceptional expenses (VIII) | | 896 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 634.00 | | |
HK Income tax | 942.00 | 1 329.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081.00 | 988 865.00 | | 9 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740.00 | 905 163.00 | | 3 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | 83 701.00 | | 5 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 121 958.00 | | | 121 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 958.00 | | 121 958.00 | 121 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134.00 | 2 134.00 | | 2 134.00 |
