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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 811 330.00 | | 1 811 330.00 | 1 811 330.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 278 269.00 | | 278 269.00 | 278 269.00 |
CD Marketable securities | 101 050.00 | | 101 050.00 | 101 050.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 386 112.00 | | 386 112.00 | 386 112.00 |
CO Grand total (0 to V) | 2 197 443.00 | | 2 197 443.00 | 2 197 443.00 |
CU Other investments | 1 811 323.00 | | 1 811 323.00 | 1 811 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 380.00 | 110 380.00 | | 110 380.00 |
DD Legal reserve (1) | 11 038.00 | 11 038.00 | | 11 038.00 |
DG Other reserves | 1 941 408.00 | 1 949 287.00 | | 1 941 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 3 121.00 | | -1 199.00 |
DK Regulated provisions | 11 022.00 | 11 022.00 | | 11 022.00 |
DL TOTAL (I) | 2 072 648.00 | 2 084 848.00 | | 2 072 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 203 443.00 | | 395.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
DY Tax and social security liabilities | 123 664.00 | 804.00 | | 123 664.00 |
EC TOTAL (IV) | 124 794.00 | 222 021.00 | | 124 794.00 |
EE Grand total (I to V) | 2 197 443.00 | 2 306 870.00 | | 2 197 443.00 |
EG Accrued income and payables due within one year | 124 794.00 | 222 021.00 | | 124 794.00 |
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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 | 2 107.00 | | 2 107.00 | 2 107.00 |
FJ Net sales | 2 107.00 | | 2 107.00 | 2 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 1 310.00 | |
FZ Social Security Contributions | | | 2 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 551.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 551.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -551.00 | | -3.00 |
HK Income tax | -646.00 | 1 561.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958.00 | 17 953.00 | | 5 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157.00 | 14 832.00 | | 7 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | 3 121.00 | | -1 199.00 |
