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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 101 015.00 | 45 833.00 | 55 182.00 | 101 015.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CJ TOTAL (II) | 33 678.00 | | 33 678.00 | 33 678.00 |
CO Grand total (0 to V) | 134 693.00 | 45 833.00 | 88 860.00 | 134 693.00 |
CU Other investments | 55 015.00 | 45 833.00 | 9 182.00 | 55 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 120.00 | -3 491.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 746.00 | 3 617.00 | | -44 746.00 |
DL TOTAL (I) | 88 380.00 | 133 126.00 | | 88 380.00 |
DX Trade payables and related accounts | 330.00 | 330.00 | | 330.00 |
DY Tax and social security liabilities | 150.00 | 272.00 | | 150.00 |
EC TOTAL (IV) | 480.00 | 602.00 | | 480.00 |
EE Grand total (I to V) | 88 860.00 | 133 728.00 | | 88 860.00 |
EG Accrued income and payables due within one year | 480.00 | 602.00 | | 480.00 |
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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 | |
FJ Net sales | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 824.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 833.00 | |
GU Total financial expenses (VI) | | | 45 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 911.00 | 7 635.00 | | 5 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 657.00 | 4 018.00 | | 50 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 746.00 | 3 617.00 | | -44 746.00 |
