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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 | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 570 728.00 | | 570 728.00 | 570 728.00 |
BZ Other receivables | 53 410.00 | | 53 410.00 | 53 410.00 |
CD Marketable securities | 66 622.00 | | 66 622.00 | 66 622.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CJ TOTAL (II) | 159 003.00 | | 159 003.00 | 159 003.00 |
CO Grand total (0 to V) | 729 732.00 | | 729 732.00 | 729 732.00 |
CU Other investments | 523 154.00 | | 523 154.00 | 523 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 424 000.00 | | 502 380.00 |
DB Share, merger, contribution premiums, etc. | 23 120.00 | | | 23 120.00 |
DH Retained earnings | -12 135.00 | -6 837.00 | | -12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 649.00 | -5 298.00 | | -7 649.00 |
DL TOTAL (I) | 505 716.00 | 411 865.00 | | 505 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 475.00 | 182 320.00 | | 220 475.00 |
DX Trade payables and related accounts | 3 540.00 | 1 320.00 | | 3 540.00 |
EC TOTAL (IV) | 224 015.00 | 183 640.00 | | 224 015.00 |
EE Grand total (I to V) | 729 732.00 | 595 505.00 | | 729 732.00 |
EG Accrued income and payables due within one year | 224 015.00 | 4 471.00 | | 224 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 789.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 945.00 | |
GG - OPERATING RESULT (I - II) | | | -8 943.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 570.00 | | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602.00 | 1 612.00 | | 2 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251.00 | 6 909.00 | | 10 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 649.00 | -5 298.00 | | -7 649.00 |
