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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 6 750.00 | 6 750.00 | | 6 750.00 |
BB Receivables related to investments | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 67 693.00 | 11 850.00 | 55 843.00 | 67 693.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CD Marketable securities | 504 480.00 | | 504 480.00 | 504 480.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 507 790.00 | | 507 790.00 | 507 790.00 |
CO Grand total (0 to V) | 575 483.00 | 11 850.00 | 563 633.00 | 575 483.00 |
CU Other investments | 28 253.00 | | 28 253.00 | 28 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | 162 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 353.00 | -156 163.00 | | -33 353.00 |
DL TOTAL (I) | 516 648.00 | 556 811.00 | | 516 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 579.00 | 46 262.00 | | 45 579.00 |
DX Trade payables and related accounts | 201.00 | 476.00 | | 201.00 |
DY Tax and social security liabilities | 1 205.00 | 2 892.00 | | 1 205.00 |
EC TOTAL (IV) | 46 985.00 | 49 631.00 | | 46 985.00 |
EE Grand total (I to V) | 563 633.00 | 606 441.00 | | 563 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 25 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 096.00 | |
GG - OPERATING RESULT (I - II) | | | -32 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 075.00 | |
GO Net income from sales of marketable securities | | | 1 502.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 921.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 816.00 | | |
HD Total exceptional income (VII) | | 11 816.00 | | |
HE Exceptional expenses on management operations | 4 912.00 | 13 408.00 | | 4 912.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | 13 408.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | -1 592.00 | | -4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577.00 | 11 855.00 | | 4 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 930.00 | 168 019.00 | | 37 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 353.00 | -156 163.00 | | -33 353.00 |
