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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 | 42 710.00 | 24 088.00 | 18 621.00 | 42 710.00 |
BB Receivables related to investments | 2 114 466.00 | 200 378.00 | 1 914 088.00 | 2 114 466.00 |
BJ TOTAL (I) | 2 169 116.00 | 224 466.00 | 1 944 650.00 | 2 169 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 669 024.00 | | 1 669 024.00 | 1 669 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 674 401.00 | | 1 674 401.00 | 1 674 401.00 |
CO Grand total (0 to V) | 3 843 517.00 | 224 466.00 | 3 619 051.00 | 3 843 517.00 |
CU Other investments | 11 940.00 | | 11 940.00 | 11 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 381.00 | 1 381.00 | | 1 381.00 |
DG Other reserves | 83 913.00 | 83 913.00 | | 83 913.00 |
DH Retained earnings | 2 117 383.00 | 2 140 648.00 | | 2 117 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 258.00 | -23 265.00 | | -5 258.00 |
DL TOTAL (I) | 3 397 419.00 | 3 402 677.00 | | 3 397 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 957.00 | 200 051.00 | | 197 957.00 |
DX Trade payables and related accounts | 5 988.00 | 6 034.00 | | 5 988.00 |
DY Tax and social security liabilities | 8 743.00 | 64 059.00 | | 8 743.00 |
EA Other liabilities | 8 933.00 | 9 004.00 | | 8 933.00 |
EC TOTAL (IV) | 221 632.00 | 279 147.00 | | 221 632.00 |
EE Grand total (I to V) | 3 619 051.00 | 3 681 824.00 | | 3 619 051.00 |
EG Accrued income and payables due within one year | 221 632.00 | 279 147.00 | | 221 632.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 217.00 | |
FW Other purchases and external expenses | | | 20 674.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 405.00 | |
GG - OPERATING RESULT (I - II) | | | -93 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 732.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 103 619.00 | |
GP Total financial income (V) | | | 292 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 200 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 534.00 | 3 314.00 | | 18 534.00 |
HD Total exceptional income (VII) | 18 534.00 | 3 314.00 | | 18 534.00 |
HE Exceptional expenses on management operations | 2 228.00 | 113.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | 20 349.00 | | | 20 349.00 |
HH Total exceptional expenses (VIII) | 22 577.00 | 113.00 | | 22 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | 3 201.00 | | -4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 102.00 | 96 839.00 | | 337 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 360.00 | 120 104.00 | | 342 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 258.00 | -23 265.00 | | -5 258.00 |
