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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 | 58 465.00 | 28 566.00 | 29 898.00 | 58 465.00 |
BB Receivables related to investments | 346 261.00 | | 346 261.00 | 346 261.00 |
BJ TOTAL (I) | 514 661.00 | 78 566.00 | 436 094.00 | 514 661.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CD Marketable securities | 133 732.00 | | 133 732.00 | 133 732.00 |
CF Cash and cash equivalents | 69 562.00 | | 69 562.00 | 69 562.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 211 536.00 | | 211 536.00 | 211 536.00 |
CO Grand total (0 to V) | 726 197.00 | 78 566.00 | 647 630.00 | 726 197.00 |
CU Other investments | 109 934.00 | 50 000.00 | 59 934.00 | 109 934.00 |
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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 | -134 362.00 | | | -134 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 627.00 | | | -35 627.00 |
DL TOTAL (I) | 190 010.00 | | | 190 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 7 274.00 | | | 7 274.00 |
EA Other liabilities | 445 488.00 | | | 445 488.00 |
EC TOTAL (IV) | 457 620.00 | | | 457 620.00 |
EE Grand total (I to V) | 647 630.00 | | | 647 630.00 |
EG Accrued income and payables due within one year | 457 620.00 | | | 457 620.00 |
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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 | 1 401.00 | | 1 401.00 | 1 401.00 |
FJ Net sales | 1 401.00 | | 1 401.00 | 1 401.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 25 334.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GF Total Operating Expenses (II) | | | 47 343.00 | |
GG - OPERATING RESULT (I - II) | | | -45 939.00 | |
GI Supported loss or transferred profit (IV) | | | 45 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 904.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GO Net income from sales of marketable securities | | | 10 472.00 | |
GP Total financial income (V) | | | 65 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 4 745.00 | | | 4 745.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | | | -4 301.00 |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 462.00 | | | 67 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 090.00 | | | 103 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 627.00 | | | -35 627.00 |
