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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 | 41 123.00 | 7 800.00 | 33 323.00 | 41 123.00 |
BJ TOTAL (I) | 319 528.00 | 19 250.00 | 300 278.00 | 319 528.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 728.00 | | 36 728.00 | 36 728.00 |
CJ TOTAL (II) | 36 728.00 | | 36 728.00 | 36 728.00 |
CO Grand total (0 to V) | 356 256.00 | 19 250.00 | 337 006.00 | 356 256.00 |
CP Shares due in less than one year | 41 123.00 | | | 41 123.00 |
CU Other investments | 278 405.00 | 11 450.00 | 266 955.00 | 278 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 310.00 | 231 310.00 | | 231 310.00 |
DD Legal reserve (1) | 23 131.00 | 23 131.00 | | 23 131.00 |
DG Other reserves | 63 380.00 | | | 63 380.00 |
DH Retained earnings | | 7 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | 56 226.00 | | -3 592.00 |
DL TOTAL (I) | 314 228.00 | 317 821.00 | | 314 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 864.00 | 19 499.00 | | 21 864.00 |
DX Trade payables and related accounts | 914.00 | 4 015.00 | | 914.00 |
DY Tax and social security liabilities | | 6 677.00 | | |
EC TOTAL (IV) | 22 778.00 | 30 238.00 | | 22 778.00 |
EE Grand total (I to V) | 337 006.00 | 348 059.00 | | 337 006.00 |
EG Accrued income and payables due within one year | 22 778.00 | 30 238.00 | | 22 778.00 |
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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 | | | 2 574.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 500.00 | | |
HD Total exceptional income (VII) | | 178 500.00 | | |
HF Exceptional expenses on capital transactions | | 114 905.00 | | |
HH Total exceptional expenses (VIII) | | 114 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 595.00 | | |
HK Income tax | | 6 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 203 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592.00 | 146 774.00 | | 3 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | 56 226.00 | | -3 592.00 |
