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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 | 71 169.00 | 11 557.00 | 59 612.00 | 71 169.00 |
BB Receivables related to investments | 310 013.00 | | 310 013.00 | 310 013.00 |
BJ TOTAL (I) | 490 117.00 | 61 557.00 | 428 560.00 | 490 117.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 24 291.00 | | 24 291.00 | 24 291.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 31 881.00 | | 31 881.00 | 31 881.00 |
CO Grand total (0 to V) | 521 998.00 | 61 557.00 | 460 441.00 | 521 998.00 |
CU Other investments | 108 934.00 | 50 000.00 | 58 934.00 | 108 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -169 989.00 | | | -169 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | 190 078.00 | | | 190 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 806.00 | | | 105 806.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
DY Tax and social security liabilities | 61 388.00 | | | 61 388.00 |
EA Other liabilities | 100 380.00 | | | 100 380.00 |
EC TOTAL (IV) | 270 363.00 | | | 270 363.00 |
EE Grand total (I to V) | 460 441.00 | | | 460 441.00 |
EG Accrued income and payables due within one year | 270 363.00 | | | 270 363.00 |
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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 | | | 25 576.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 90.00 | |
FZ Social Security Contributions | | | 5 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 886.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 50 245.00 | |
GG - OPERATING RESULT (I - II) | | | -50 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 227.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GO Net income from sales of marketable securities | | | 23 150.00 | |
GP Total financial income (V) | | | 98 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 002.00 | | | 5 002.00 |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | | | 34 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 18 003.00 | | | 18 003.00 |
HH Total exceptional expenses (VIII) | 19 003.00 | | | 19 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 196.00 | | | 15 196.00 |
HK Income tax | 63 778.00 | | | 63 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 095.00 | | | 133 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 027.00 | | | 133 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
