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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 | 83 835.00 | | 83 835.00 | 83 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 850.00 | | 133 850.00 | 133 850.00 |
BX Customers and related accounts | 11 378.00 | 9 379.00 | 1 998.00 | 11 378.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | 259 522.00 | | 259 522.00 | 259 522.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 274 404.00 | 9 379.00 | 265 025.00 | 274 404.00 |
CO Grand total (0 to V) | 408 254.00 | 9 379.00 | 398 874.00 | 408 254.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 390 637.00 | | | 390 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022.00 | | | -5 022.00 |
DL TOTAL (I) | 393 115.00 | | | 393 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 5 681.00 | | | 5 681.00 |
DY Tax and social security liabilities | 2 513.00 | | | 2 513.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 5 759.00 | | | 5 759.00 |
EE Grand total (I to V) | 398 874.00 | | | 398 874.00 |
EG Accrued income and payables due within one year | 5 759.00 | | | 5 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 115.00 | |
FX Taxes, duties, and similar payments | | | -276.00 | |
GF Total Operating Expenses (II) | | | 6 839.00 | |
GG - OPERATING RESULT (I - II) | | | -6 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 784.00 | | | 17 784.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 784.00 | | | -17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817.00 | | | 1 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839.00 | | | 6 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | | | -5 022.00 |
