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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 850.00 | 33 850.00 | | 33 850.00 |
AT Other tangible assets | 3 532.00 | 3 532.00 | | 3 532.00 |
BB Receivables related to investments | 203 673.00 | | 203 673.00 | 203 673.00 |
BJ TOTAL (I) | 509 873.00 | 37 382.00 | 472 490.00 | 509 873.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 132.00 | | 2 132.00 | 2 132.00 |
CO Grand total (0 to V) | 512 005.00 | 37 382.00 | 474 622.00 | 512 005.00 |
CP Shares due in less than one year | 203 673.00 | | | 203 673.00 |
CU Other investments | 268 817.00 | | 268 817.00 | 268 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 467 309.00 | 478 469.00 | | 467 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | -11 159.00 | | -6 307.00 |
DL TOTAL (I) | 469 802.00 | 476 109.00 | | 469 802.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 1 083.00 | | 2 283.00 |
DX Trade payables and related accounts | 2 278.00 | 3 360.00 | | 2 278.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 4 820.00 | 4 584.00 | | 4 820.00 |
EE Grand total (I to V) | 474 622.00 | 480 694.00 | | 474 622.00 |
EG Accrued income and payables due within one year | 4 820.00 | 4 584.00 | | 4 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 2 987.00 | | 2 987.00 | 2 987.00 |
FR Total operating income (I) | | | 2 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 844.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 12 246.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 938.00 | 6 233.00 | | 5 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246.00 | 17 393.00 | | 12 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 307.00 | -11 159.00 | | -6 307.00 |
