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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 372 591.00 | | 372 591.00 | 372 591.00 |
BJ TOTAL (I) | 427 592.00 | | 427 592.00 | 427 592.00 |
BZ Other receivables | 156 466.00 | | 156 466.00 | 156 466.00 |
CD Marketable securities | 368 900.00 | | 368 900.00 | 368 900.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 526 209.00 | | 526 209.00 | 526 209.00 |
CO Grand total (0 to V) | 953 802.00 | | 953 802.00 | 953 802.00 |
CU Other investments | 55 001.00 | | 55 001.00 | 55 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 982 736.00 | 1 020 500.00 | | 982 736.00 |
DH Retained earnings | | 4 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 574.00 | -41 839.00 | | -45 574.00 |
DL TOTAL (I) | 945 412.00 | 990 986.00 | | 945 412.00 |
DP Provisions for Risks | | 43 474.00 | | |
DR TOTAL (IV) | | 43 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 6 575.00 | | 3 041.00 |
DX Trade payables and related accounts | 5 339.00 | 5 567.00 | | 5 339.00 |
DY Tax and social security liabilities | | 2 434.00 | | |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 8 390.00 | 14 601.00 | | 8 390.00 |
EE Grand total (I to V) | 953 802.00 | 1 049 060.00 | | 953 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 761.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 36 677.00 | |
GU Total financial expenses (VI) | | | 36 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HC Reversals of provisions and transfers of expenses | 42 474.00 | | | 42 474.00 |
HD Total exceptional income (VII) | 42 474.00 | 1 146.00 | | 42 474.00 |
HE Exceptional expenses on management operations | 12 425.00 | 375.00 | | 12 425.00 |
HG Exceptional depreciation and provisions | | 42 474.00 | | |
HH Total exceptional expenses (VIII) | 12 425.00 | 42 849.00 | | 12 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 049.00 | -41 703.00 | | 30 049.00 |
HK Income tax | 30 047.00 | 2 059.00 | | 30 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 336.00 | 14 074.00 | | 46 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 910.00 | 55 913.00 | | 91 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 574.00 | -41 839.00 | | -45 574.00 |
