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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
BB Receivables related to investments | 159 411.00 | | 159 411.00 | 159 411.00 |
BJ TOTAL (I) | 412 072.00 | 2 661.00 | 409 411.00 | 412 072.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CD Marketable securities | 1 255 290.00 | | 1 255 290.00 | 1 255 290.00 |
CF Cash and cash equivalents | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 1 292 534.00 | | 1 292 534.00 | 1 292 534.00 |
CO Grand total (0 to V) | 1 704 607.00 | 2 661.00 | 1 701 945.00 | 1 704 607.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 662 058.00 | 1 662 058.00 | | 1 662 058.00 |
DH Retained earnings | -33 840.00 | | | -33 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 543.00 | -33 840.00 | | 30 543.00 |
DL TOTAL (I) | 1 667 562.00 | 1 637 018.00 | | 1 667 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 786.00 | 55 211.00 | | 28 786.00 |
DX Trade payables and related accounts | 268.00 | 418.00 | | 268.00 |
DY Tax and social security liabilities | 5 330.00 | 800.00 | | 5 330.00 |
EC TOTAL (IV) | 34 384.00 | 56 429.00 | | 34 384.00 |
EE Grand total (I to V) | 1 701 945.00 | 1 693 447.00 | | 1 701 945.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FR Total operating income (I) | | | 16 090.00 | |
FW Other purchases and external expenses | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 389.00 | |
GK Income from other securities and fixed asset receivables | | | 3 752.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 100.00 | | | 41 100.00 |
HD Total exceptional income (VII) | 41 100.00 | | | 41 100.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 309.00 | | | 40 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 814.00 | 14 232.00 | | 63 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 270.00 | 48 071.00 | | 33 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 543.00 | -33 840.00 | | 30 543.00 |
