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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 796 566.00 | 269 530.00 | 527 036.00 | 796 566.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 628.00 | | 17 628.00 | 17 628.00 |
CJ TOTAL (II) | 133 584.00 | | 133 584.00 | 133 584.00 |
CO Grand total (0 to V) | 930 150.00 | 269 530.00 | 660 620.00 | 930 150.00 |
CU Other investments | 478 566.00 | 269 530.00 | 209 036.00 | 478 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 862 998.00 | 853 713.00 | | 862 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 656.00 | 9 284.00 | | -324 656.00 |
DL TOTAL (I) | 565 842.00 | 890 498.00 | | 565 842.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 69.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 172.00 | 15 820.00 | | 39 172.00 |
DX Trade payables and related accounts | 55 546.00 | | | 55 546.00 |
EC TOTAL (IV) | 94 778.00 | 15 889.00 | | 94 778.00 |
EE Grand total (I to V) | 660 620.00 | 906 388.00 | | 660 620.00 |
EG Accrued income and payables due within one year | 94 778.00 | 15 889.00 | | 94 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 7 864.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 530.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 269 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737.00 | 16 041.00 | | 2 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 394.00 | 6 756.00 | | 327 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 656.00 | 9 284.00 | | -324 656.00 |
