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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 | 4 427.00 | 1 949.00 | 2 478.00 | 4 427.00 |
BB Receivables related to investments | 67 789.00 | | 67 789.00 | 67 789.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 769 120.00 | 1 949.00 | 767 171.00 | 769 120.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 452 315.00 | | 452 315.00 | 452 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 382.00 | | 171 382.00 | 171 382.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 627 477.00 | | 627 477.00 | 627 477.00 |
CO Grand total (0 to V) | 1 396 598.00 | 1 949.00 | 1 394 649.00 | 1 396 598.00 |
CU Other investments | 396 904.00 | | 396 904.00 | 396 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 600.00 | 1 095 600.00 | | 1 095 600.00 |
DH Retained earnings | 78 869.00 | -19 041.00 | | 78 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 539.00 | 97 910.00 | | 6 539.00 |
DL TOTAL (I) | 1 181 008.00 | 1 174 469.00 | | 1 181 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 859.00 | 72 862.00 | | 139 859.00 |
DX Trade payables and related accounts | 14 339.00 | 19 048.00 | | 14 339.00 |
DY Tax and social security liabilities | 4 189.00 | 32 136.00 | | 4 189.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 55 154.00 | | | 55 154.00 |
EC TOTAL (IV) | 213 641.00 | 124 046.00 | | 213 641.00 |
EE Grand total (I to V) | 1 394 649.00 | 1 298 515.00 | | 1 394 649.00 |
EG Accrued income and payables due within one year | 213 641.00 | 124 046.00 | | 213 641.00 |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 8 404.00 | |
FR Total operating income (I) | | | 10 904.00 | |
FW Other purchases and external expenses | | | 39 244.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 337.00 | |
GG - OPERATING RESULT (I - II) | | | -33 433.00 | |
GP Total financial income (V) | | | 43 305.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 044 491.00 | | |
HH Total exceptional expenses (VIII) | | 785 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259 076.00 | | |
HK Income tax | 3 333.00 | 29 736.00 | | 3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 539.00 | 97 910.00 | | 6 539.00 |
