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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 | 1 013.00 | 181.00 | 832.00 | 1 013.00 |
BB Receivables related to investments | 568 070.00 | | 568 070.00 | 568 070.00 |
BJ TOTAL (I) | 721 082.00 | 181.00 | 720 901.00 | 721 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 27 798.00 | | 27 798.00 | 27 798.00 |
CJ TOTAL (II) | 184 876.00 | | 184 876.00 | 184 876.00 |
CO Grand total (0 to V) | 905 958.00 | 181.00 | 905 777.00 | 905 958.00 |
CP Shares due in less than one year | 568 070.00 | | | 568 070.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 621 611.00 | 259 815.00 | | 621 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 429.00 | 361 797.00 | | -6 429.00 |
DL TOTAL (I) | 810 982.00 | 817 411.00 | | 810 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 484.00 | 109 061.00 | | 93 484.00 |
DX Trade payables and related accounts | 1 311.00 | 6 953.00 | | 1 311.00 |
DY Tax and social security liabilities | | 11 890.00 | | |
EC TOTAL (IV) | 94 795.00 | 127 905.00 | | 94 795.00 |
EE Grand total (I to V) | 905 777.00 | 945 316.00 | | 905 777.00 |
EG Accrued income and payables due within one year | 94 795.00 | 127 905.00 | | 94 795.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 902.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HB Exceptional income from capital transactions | | 717 822.00 | | |
HD Total exceptional income (VII) | 4 144.00 | 717 822.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | | 347 070.00 | | |
HH Total exceptional expenses (VIII) | | 347 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | 370 752.00 | | 4 144.00 |
HK Income tax | | 5 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 529.00 | 815 472.00 | | 5 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958.00 | 453 675.00 | | 11 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 429.00 | 361 797.00 | | -6 429.00 |
