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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 | 833.00 | 254.00 | 578.00 | 833.00 |
BJ TOTAL (I) | 1 200 833.00 | 254.00 | 1 200 578.00 | 1 200 833.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CD Marketable securities | 598 716.00 | 15 794.00 | 582 922.00 | 598 716.00 |
CF Cash and cash equivalents | 545 780.00 | | 545 780.00 | 545 780.00 |
CJ TOTAL (II) | 1 160 832.00 | 15 794.00 | 1 145 037.00 | 1 160 832.00 |
CO Grand total (0 to V) | 2 361 665.00 | 16 049.00 | 2 345 616.00 | 2 361 665.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 969.00 | 2 298 969.00 | | 2 298 969.00 |
DD Legal reserve (1) | 3 305.00 | | | 3 305.00 |
DH Retained earnings | 62 798.00 | | | 62 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 946.00 | 66 103.00 | | -21 946.00 |
DL TOTAL (I) | 2 343 126.00 | 2 365 072.00 | | 2 343 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 280.00 | | 319.00 |
DX Trade payables and related accounts | 1 885.00 | 1 270.00 | | 1 885.00 |
DY Tax and social security liabilities | 284.00 | 24 618.00 | | 284.00 |
EC TOTAL (IV) | 2 489.00 | 26 168.00 | | 2 489.00 |
EE Grand total (I to V) | 2 345 616.00 | 2 391 241.00 | | 2 345 616.00 |
EG Accrued income and payables due within one year | 2 489.00 | | | 2 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 636.00 | |
FJ Net sales | | | 12 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 636.00 | |
FW Other purchases and external expenses | | | 36 350.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 37 076.00 | |
GG - OPERATING RESULT (I - II) | | | -24 440.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GO Net income from sales of marketable securities | | | 1 086.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 298 969.00 | | |
HD Total exceptional income (VII) | | 2 298 969.00 | | |
HF Exceptional expenses on capital transactions | | 2 298 969.00 | | |
HH Total exceptional expenses (VIII) | | 2 298 969.00 | | |
HK Income tax | -12 700.00 | 22 989.00 | | -12 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 224.00 | 2 406 779.00 | | 18 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 171.00 | 2 340 675.00 | | 40 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 947.00 | 66 104.00 | | -21 947.00 |
