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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 | 587.00 | 144.00 | 442.00 | 587.00 |
BJ TOTAL (I) | 2 496 128.00 | 144.00 | 2 495 983.00 | 2 496 128.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 689 049.00 | | 689 049.00 | 689 049.00 |
CD Marketable securities | 375 200.00 | | 375 200.00 | 375 200.00 |
CF Cash and cash equivalents | 40 305.00 | | 40 305.00 | 40 305.00 |
CJ TOTAL (II) | 1 115 754.00 | | 1 115 754.00 | 1 115 754.00 |
CO Grand total (0 to V) | 3 611 881.00 | 144.00 | 3 611 737.00 | 3 611 881.00 |
CU Other investments | 2 495 541.00 | | 2 495 541.00 | 2 495 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 400.00 | | | 3 636 400.00 |
DH Retained earnings | -70 380.00 | | | -70 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 220.00 | | | -139 220.00 |
DL TOTAL (I) | 3 426 800.00 | | | 3 426 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | | | 16 398.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 164 936.00 | | | 164 936.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 184 937.00 | | | 184 937.00 |
EE Grand total (I to V) | 3 611 737.00 | | | 3 611 737.00 |
EG Accrued income and payables due within one year | 184 937.00 | | | 184 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 17 391.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 31 714.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 51 543.00 | |
GG - OPERATING RESULT (I - II) | | | -51 543.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 966.00 | | | 1 966.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 176 131.00 | | | 176 131.00 |
HH Total exceptional expenses (VIII) | 176 131.00 | | | 176 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 118.00 | | | -175 118.00 |
HK Income tax | -87 140.00 | | | -87 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380.00 | | | 1 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 599.00 | | | 140 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 220.00 | | | -139 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 249.00 | 613 109.00 | 87 140.00 | 700 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 937.00 | 184 937.00 | | 184 937.00 |
