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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 | 57 756.00 | 10 548.00 | 47 207.00 | 57 756.00 |
BB Receivables related to investments | 383 906.00 | | 383 906.00 | 383 906.00 |
BJ TOTAL (I) | 665 596.00 | 60 548.00 | 605 048.00 | 665 596.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CD Marketable securities | 91 213.00 | | 91 213.00 | 91 213.00 |
CF Cash and cash equivalents | 73 994.00 | | 73 994.00 | 73 994.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 177 427.00 | | 177 427.00 | 177 427.00 |
CO Grand total (0 to V) | 843 024.00 | 60 548.00 | 782 475.00 | 843 024.00 |
CU Other investments | 223 934.00 | 50 000.00 | 173 934.00 | 223 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -204 264.00 | | | -204 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 902.00 | | | 69 902.00 |
DL TOTAL (I) | 225 637.00 | | | 225 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 127.00 | | | 107 127.00 |
DX Trade payables and related accounts | 3 655.00 | | | 3 655.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EA Other liabilities | 445 488.00 | | | 445 488.00 |
EC TOTAL (IV) | 556 838.00 | | | 556 838.00 |
EE Grand total (I to V) | 782 475.00 | | | 782 475.00 |
EG Accrued income and payables due within one year | 556 838.00 | | | 556 838.00 |
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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 | 3 035.00 | | 3 035.00 | 3 035.00 |
FJ Net sales | 3 035.00 | | 3 035.00 | 3 035.00 |
FR Total operating income (I) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FZ Social Security Contributions | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 689.00 | |
GG - OPERATING RESULT (I - II) | | | -43 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 317.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GO Net income from sales of marketable securities | | | 12 099.00 | |
GP Total financial income (V) | | | 120 616.00 | |
GT Net expenses on sales of marketable securities | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 133.00 | | | 3 133.00 |
HB Exceptional income from capital transactions | 22 243.00 | | | 22 243.00 |
HD Total exceptional income (VII) | 22 243.00 | | | 22 243.00 |
HE Exceptional expenses on management operations | 8 655.00 | | | 8 655.00 |
HF Exceptional expenses on capital transactions | 19 160.00 | | | 19 160.00 |
HH Total exceptional expenses (VIII) | 27 815.00 | | | 27 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | | | -5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 895.00 | | | 145 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 992.00 | | | 75 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 902.00 | | | 69 902.00 |
