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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 | 2 872 831.00 | | 2 872 831.00 | 2 872 831.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 989 268.00 | 10 000.00 | 2 979 268.00 | 2 989 268.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CD Marketable securities | 376 390.00 | | 376 390.00 | 376 390.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 422 384.00 | | 422 384.00 | 422 384.00 |
CO Grand total (0 to V) | 3 411 653.00 | 10 000.00 | 3 401 653.00 | 3 411 653.00 |
CU Other investments | 116 250.00 | 10 000.00 | 106 250.00 | 116 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 297 815.00 | 3 297 815.00 | | 3 297 815.00 |
DH Retained earnings | -4 167.00 | | | -4 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | -4 167.00 | | 1 205.00 |
DL TOTAL (I) | 3 305 853.00 | 3 304 648.00 | | 3 305 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 748.00 | 168 748.00 | | 92 748.00 |
DX Trade payables and related accounts | 1 296.00 | 1 691.00 | | 1 296.00 |
DY Tax and social security liabilities | 1 755.00 | 2 729.00 | | 1 755.00 |
EC TOTAL (IV) | 95 800.00 | 173 168.00 | | 95 800.00 |
EE Grand total (I to V) | 3 401 653.00 | 3 477 816.00 | | 3 401 653.00 |
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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 | 4 234.00 | | 4 234.00 | 4 234.00 |
FJ Net sales | 4 234.00 | | 4 234.00 | 4 234.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 388.00 | |
FW Other purchases and external expenses | | | 6 497.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 34 862.00 | |
GG - OPERATING RESULT (I - II) | | | -30 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 117.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 31 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 214.00 | 1 029.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 290.00 | 37 122.00 | | 36 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 085.00 | 41 289.00 | | 35 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | -4 167.00 | | 1 205.00 |
