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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 19 264.00 | 17 672.00 | 1 592.00 | 19 264.00 |
BB Receivables related to investments | 402 624.00 | | 402 624.00 | 402 624.00 |
BD Other fixed assets | 40 003.00 | | 40 003.00 | 40 003.00 |
BJ TOTAL (I) | 707 849.00 | 19 630.00 | 688 219.00 | 707 849.00 |
BZ Other receivables | 51 124.00 | | 51 124.00 | 51 124.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 422 492.00 | | 422 492.00 | 422 492.00 |
CJ TOTAL (II) | 833 615.00 | | 833 615.00 | 833 615.00 |
CO Grand total (0 to V) | 1 541 465.00 | 19 630.00 | 1 521 834.00 | 1 541 465.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 505 308.00 | 1 497 108.00 | | 1 505 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747.00 | 8 199.00 | | -1 747.00 |
DL TOTAL (I) | 1 511 945.00 | 1 513 692.00 | | 1 511 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 23 515.00 | | 9 203.00 |
DX Trade payables and related accounts | 520.00 | 847.00 | | 520.00 |
DY Tax and social security liabilities | 166.00 | 165.00 | | 166.00 |
EC TOTAL (IV) | 9 889.00 | 24 527.00 | | 9 889.00 |
EE Grand total (I to V) | 1 521 834.00 | 1 538 219.00 | | 1 521 834.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 950.00 | | 950.00 | 950.00 |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 15 709.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 310.00 | |
GG - OPERATING RESULT (I - II) | | | -21 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 871.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 821.00 | 36 285.00 | | 20 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 568.00 | 28 086.00 | | 22 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 747.00 | 8 199.00 | | -1 747.00 |
