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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 | 2 205.00 | 37.00 | 2 168.00 | 2 205.00 |
BB Receivables related to investments | 705 400.00 | | 705 400.00 | 705 400.00 |
BJ TOTAL (I) | 1 927 806.00 | 37.00 | 1 927 768.00 | 1 927 806.00 |
BZ Other receivables | 32 415.00 | | 32 415.00 | 32 415.00 |
CF Cash and cash equivalents | 553 464.00 | | 553 464.00 | 553 464.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 586 022.00 | | 586 022.00 | 586 022.00 |
CO Grand total (0 to V) | 2 513 828.00 | 37.00 | 2 513 791.00 | 2 513 828.00 |
CU Other investments | 1 220 201.00 | | 1 220 201.00 | 1 220 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | 5 000.00 | | 2 470 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 236.00 | 21 102.00 | | 49 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 128.00 | 28 133.00 | | -37 128.00 |
DK Regulated provisions | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 2 485 936.00 | 54 736.00 | | 2 485 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | 321.00 | | 12 804.00 |
DX Trade payables and related accounts | 6 538.00 | 7 003.00 | | 6 538.00 |
DY Tax and social security liabilities | 8 513.00 | 6 362.00 | | 8 513.00 |
EC TOTAL (IV) | 27 855.00 | 13 685.00 | | 27 855.00 |
EE Grand total (I to V) | 2 513 791.00 | 68 420.00 | | 2 513 791.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 39 348.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FZ Social Security Contributions | | | -1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 38 732.00 | |
GG - OPERATING RESULT (I - II) | | | -34 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | 2 465 480.00 | 50 000.00 | | 2 465 480.00 |
HD Total exceptional income (VII) | 2 465 480.00 | 51 001.00 | | 2 465 480.00 |
HE Exceptional expenses on management operations | 48.00 | 47.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 2 465 000.00 | | | 2 465 000.00 |
HG Exceptional depreciation and provisions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 2 468 376.00 | 47.00 | | 2 468 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | 50 954.00 | | -2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 980.00 | 52 530.00 | | 2 469 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 108.00 | 24 396.00 | | 2 507 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 128.00 | 28 133.00 | | -37 128.00 |
HP References: Equipment leasing | 4 201.00 | 4 201.00 | | 4 201.00 |
