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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 | 1 212.00 | 981.00 | 231.00 | 1 212.00 |
BB Receivables related to investments | 344 574.00 | | 344 574.00 | 344 574.00 |
BJ TOTAL (I) | 74 786.00 | 981.00 | 747 805.00 | 74 786.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 108 498.00 | | 108 498.00 | 108 498.00 |
CJ TOTAL (II) | 361 309.00 | | 361 309.00 | 361 309.00 |
CO Grand total (0 to V) | 1 110 095.00 | 981.00 | 1 109 114.00 | 1 110 095.00 |
CU Other investments | 403 000.00 | | 403 000.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 048 233.00 | 1 065 287.00 | | 1 048 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 329.00 | -17 054.00 | | -16 329.00 |
DL TOTAL (I) | 1 106 704.00 | 1 123 033.00 | | 1 106 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 404.00 | | 304.00 |
DX Trade payables and related accounts | 2 100.00 | 5 154.00 | | 2 100.00 |
DY Tax and social security liabilities | 6.00 | 62 627.00 | | 6.00 |
EC TOTAL (IV) | 2 410.00 | 68 185.00 | | 2 410.00 |
EE Grand total (I to V) | 1 109 114.00 | 1 191 219.00 | | 1 109 114.00 |
EG Accrued income and payables due within one year | 2 410.00 | 68 185.00 | | 2 410.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 335.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 46 933.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 403.00 | |
GG - OPERATING RESULT (I - II) | | | -57 403.00 | |
GL Other interest and similar income | | | 41 074.00 | |
GP Total financial income (V) | | | 41 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 074.00 | 113 571.00 | | 41 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 403.00 | 130 625.00 | | 57 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 329.00 | -17 054.00 | | -16 329.00 |
