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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 70 492.00 | | 70 492.00 | 70 492.00 |
CD Marketable securities | 542 767.00 | 247 659.00 | 295 108.00 | 542 767.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 614 336.00 | 247 659.00 | 366 677.00 | 614 336.00 |
CO Grand total (0 to V) | 1 134 336.00 | 247 659.00 | 886 677.00 | 1 134 336.00 |
CR Shares due in more than one year | 68 289.00 | | | 68 289.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 371 938.00 | 514 434.00 | | 371 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 548.00 | -142 495.00 | | -41 548.00 |
DL TOTAL (I) | 850 390.00 | 891 938.00 | | 850 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 097.00 | 27 572.00 | | 27 097.00 |
DX Trade payables and related accounts | 2 206.00 | 2 320.00 | | 2 206.00 |
DY Tax and social security liabilities | 6 982.00 | 8 704.00 | | 6 982.00 |
EC TOTAL (IV) | 36 286.00 | 38 597.00 | | 36 286.00 |
EE Grand total (I to V) | 886 677.00 | 930 536.00 | | 886 677.00 |
EI Including equity loans | 27 097.00 | | | 27 097.00 |
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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 | 11 423.00 | | 11 423.00 | 11 423.00 |
FJ Net sales | 11 423.00 | | 11 423.00 | 11 423.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 423.00 | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 15 776.00 | |
FZ Social Security Contributions | | | 10 617.00 | |
GF Total Operating Expenses (II) | | | 37 307.00 | |
GG - OPERATING RESULT (I - II) | | | -25 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 71 288.00 | |
GO Net income from sales of marketable securities | | | 4 089.00 | |
GP Total financial income (V) | | | 75 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 425.00 | |
GR Interest and similar expenses | | | 22 600.00 | |
GU Total financial expenses (VI) | | | 91 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 801.00 | 20 226.00 | | 86 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 349.00 | 162 721.00 | | 128 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 548.00 | -142 495.00 | | -41 548.00 |
HQ References: Real Estate Leasing | 3 744.00 | 3 744.00 | | 3 744.00 |
