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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 | 1 692 733.00 | | 1 692 733.00 | 1 692 733.00 |
BJ TOTAL (I) | 1 693 223.00 | | 1 693 223.00 | 1 693 223.00 |
BZ Other receivables | 616 600.00 | | 616 600.00 | 616 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 642.00 | | 182 642.00 | 182 642.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 799 274.00 | | 799 274.00 | 799 274.00 |
CN Currency translation adjustments (V) | 116 695.00 | | 116 695.00 | 116 695.00 |
CO Grand total (0 to V) | 2 609 191.00 | | 2 609 191.00 | 2 609 191.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 175 523.00 | 1 019 357.00 | | 1 175 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 902.00 | 156 166.00 | | 1 154 902.00 |
DL TOTAL (I) | 2 374 425.00 | 1 219 523.00 | | 2 374 425.00 |
DP Provisions for Risks | 116 695.00 | | | 116 695.00 |
DR TOTAL (IV) | 116 695.00 | | | 116 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 238.00 | 22 548.00 | | 93 238.00 |
DX Trade payables and related accounts | 2 163.00 | 1 609.00 | | 2 163.00 |
DY Tax and social security liabilities | 138.00 | 132.00 | | 138.00 |
EA Other liabilities | 22 532.00 | 22 532.00 | | 22 532.00 |
EC TOTAL (IV) | 118 072.00 | 46 821.00 | | 118 072.00 |
EE Grand total (I to V) | 2 609 191.00 | 1 266 343.00 | | 2 609 191.00 |
EG Accrued income and payables due within one year | 118 072.00 | 46 821.00 | | 118 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 709.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 45 935.00 | |
GG - OPERATING RESULT (I - II) | | | -45 935.00 | |
GL Other interest and similar income | | | 18 402.00 | |
GP Total financial income (V) | | | 18 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 695.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 117 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 058.00 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | 200 000.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | 200 000.00 | | 1 700 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 49 960.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 49 960.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 000.00 | 150 040.00 | | 1 300 000.00 |
HK Income tax | | 3 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 402.00 | 218 133.00 | | 1 718 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 500.00 | 61 968.00 | | 563 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 902.00 | 156 166.00 | | 1 154 902.00 |
