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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 | 135 733.00 | 135 733.00 | | 135 733.00 |
BJ TOTAL (I) | 858 630.00 | 608 630.00 | 250 000.00 | 858 630.00 |
BX Customers and related accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 1 085 351.00 | | 1 085 351.00 | 1 085 351.00 |
CJ TOTAL (II) | 1 093 851.00 | 7 872.00 | 1 085 979.00 | 1 093 851.00 |
CO Grand total (0 to V) | 1 952 481.00 | 616 502.00 | 1 335 979.00 | 1 952 481.00 |
CU Other investments | 722 897.00 | 472 897.00 | 250 000.00 | 722 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 290 212.00 | 1 246 443.00 | | 1 290 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 018.00 | 43 769.00 | | -19 018.00 |
DL TOTAL (I) | 1 315 195.00 | 1 334 212.00 | | 1 315 195.00 |
DX Trade payables and related accounts | 3 600.00 | 7 200.00 | | 3 600.00 |
DY Tax and social security liabilities | | 3.00 | | |
EA Other liabilities | 17 184.00 | | | 17 184.00 |
EC TOTAL (IV) | 20 784.00 | 7 203.00 | | 20 784.00 |
EE Grand total (I to V) | 1 335 979.00 | 1 341 416.00 | | 1 335 979.00 |
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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 | | | 20 826.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 20 953.00 | |
GG - OPERATING RESULT (I - II) | | | -20 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 267.00 | |
GP Total financial income (V) | | | 16 267.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 287.00 | | | 14 287.00 |
HH Total exceptional expenses (VIII) | 14 287.00 | | | 14 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 287.00 | | | -14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 267.00 | 48 000.00 | | 16 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 284.00 | 4 230.00 | | 35 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 018.00 | 43 769.00 | | -19 018.00 |
