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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 | 380 411.00 | | 380 411.00 | 380 411.00 |
BJ TOTAL (I) | 559 909.00 | | 559 909.00 | 559 909.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CD Marketable securities | 299 695.00 | | 299 695.00 | 299 695.00 |
CF Cash and cash equivalents | 1 602 276.00 | | 1 602 276.00 | 1 602 276.00 |
CJ TOTAL (II) | 1 919 737.00 | | 1 919 737.00 | 1 919 737.00 |
CO Grand total (0 to V) | 2 479 646.00 | | 2 479 646.00 | 2 479 646.00 |
CU Other investments | 179 497.00 | | 179 497.00 | 179 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 666.00 | | | -32 666.00 |
DL TOTAL (I) | 2 467 334.00 | | | 2 467 334.00 |
DX Trade payables and related accounts | 8 812.00 | | | 8 812.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 12 312.00 | | | 12 312.00 |
EE Grand total (I to V) | 2 479 646.00 | | | 2 479 646.00 |
EG Accrued income and payables due within one year | 12 312.00 | | | 12 312.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 89 760.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 89 836.00 | |
GG - OPERATING RESULT (I - II) | | | -79 836.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 547 000.00 | | | 2 547 000.00 |
HD Total exceptional income (VII) | 2 547 000.00 | | | 2 547 000.00 |
HF Exceptional expenses on capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 500 000.00 | | | 2 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | | | 47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 170.00 | | | 2 557 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 836.00 | | | 2 589 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 666.00 | | | -32 666.00 |
