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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 | 2 691.00 | 629.00 | 2 062.00 | 2 691.00 |
BB Receivables related to investments | 442 801.00 | | 442 801.00 | 442 801.00 |
BJ TOTAL (I) | 447 492.00 | 629.00 | 446 863.00 | 447 492.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 233.00 | | 28 233.00 | 28 233.00 |
CO Grand total (0 to V) | 475 726.00 | 629.00 | 475 096.00 | 475 726.00 |
CP Shares due in less than one year | 442 801.00 | | | 442 801.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 433 515.00 | 182 071.00 | | 433 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776.00 | 251 444.00 | | -11 776.00 |
DL TOTAL (I) | 432 739.00 | 444 515.00 | | 432 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 221.00 | | | 22 221.00 |
DX Trade payables and related accounts | 9 628.00 | 24 133.00 | | 9 628.00 |
DY Tax and social security liabilities | 10 388.00 | 38 661.00 | | 10 388.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 42 357.00 | 62 795.00 | | 42 357.00 |
EE Grand total (I to V) | 475 096.00 | 507 310.00 | | 475 096.00 |
EG Accrued income and payables due within one year | 42 357.00 | 62 795.00 | | 42 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 910.00 | | 28 910.00 | 28 910.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 910.00 | | 28 910.00 | 28 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 903.00 | |
FS Purchases of goods (including customs duties) | | | 22 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 14 779.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 5 207.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 47 527.00 | |
GG - OPERATING RESULT (I - II) | | | -17 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | | 411 600.00 | | |
HD Total exceptional income (VII) | | 411 600.00 | | |
HF Exceptional expenses on capital transactions | | 249 200.00 | | |
HH Total exceptional expenses (VIII) | | 249 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 400.00 | | |
HK Income tax | -2 078.00 | 17 182.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 674.00 | 599 607.00 | | 33 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 449.00 | 348 163.00 | | 45 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 776.00 | 251 444.00 | | -11 776.00 |
