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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 | 7 183.00 | | 7 183.00 | 7 183.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 25 173.00 | | 25 173.00 | 25 173.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 711 754.00 | | 711 754.00 | 711 754.00 |
CJ TOTAL (II) | 750 546.00 | | 750 546.00 | 750 546.00 |
CO Grand total (0 to V) | 775 719.00 | | 775 719.00 | 775 719.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 135.00 | 21 135.00 | | 21 135.00 |
DH Retained earnings | -98 655.00 | -97 166.00 | | -98 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 957.00 | -1 489.00 | | -15 957.00 |
DL TOTAL (I) | 626 523.00 | 642 480.00 | | 626 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 098.00 | | | 147 098.00 |
DX Trade payables and related accounts | 1 259.00 | 1 834.00 | | 1 259.00 |
DY Tax and social security liabilities | 839.00 | 605.00 | | 839.00 |
EC TOTAL (IV) | 149 196.00 | 2 439.00 | | 149 196.00 |
EE Grand total (I to V) | 775 719.00 | 644 919.00 | | 775 719.00 |
EG Accrued income and payables due within one year | 149 196.00 | 2 439.00 | | 149 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FR Total operating income (I) | | | 8 703.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 10 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 217.00 | | | 96 217.00 |
HC Reversals of provisions and transfers of expenses | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 486 217.00 | | | 486 217.00 |
HF Exceptional expenses on capital transactions | 500 010.00 | | | 500 010.00 |
HH Total exceptional expenses (VIII) | 500 010.00 | | | 500 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 793.00 | | | -13 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 020.00 | 5 638.00 | | 495 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 977.00 | 7 127.00 | | 510 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 957.00 | -1 489.00 | | -15 957.00 |
