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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 4 136.00 | 4 136.00 | | 4 136.00 |
BB Receivables related to investments | 328 597.00 | | 328 597.00 | 328 597.00 |
BJ TOTAL (I) | 353 509.00 | 4 236.00 | 349 273.00 | 353 509.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 701 876.00 | | 701 876.00 | 701 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 803.00 | | 5 803.00 | 5 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 679.00 | | 708 679.00 | 708 679.00 |
CO Grand total (0 to V) | 1 062 188.00 | 4 236.00 | 1 057 952.00 | 1 062 188.00 |
CS Evaluated investments - equity method | 20 676.00 | | 20 676.00 | 20 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 332.00 | 14 332.00 | | 14 332.00 |
DG Other reserves | 58 989.00 | 58 989.00 | | 58 989.00 |
DH Retained earnings | -100 912.00 | -112 228.00 | | -100 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 985.00 | 11 316.00 | | -22 985.00 |
DL TOTAL (I) | 1 049 424.00 | 1 072 409.00 | | 1 049 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 7 087.00 | 4 264.00 | | 7 087.00 |
DY Tax and social security liabilities | 1 440.00 | 580.00 | | 1 440.00 |
EC TOTAL (IV) | 8 529.00 | 4 846.00 | | 8 529.00 |
EE Grand total (I to V) | 1 057 952.00 | 1 077 255.00 | | 1 057 952.00 |
EG Accrued income and payables due within one year | 8 529.00 | 4 846.00 | | 8 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 222.00 | |
FT Inventory change (goods) | | | 70 351.00 | |
FW Other purchases and external expenses | | | 15 294.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 88 305.00 | |
GG - OPERATING RESULT (I - II) | | | -38 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 081.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 841.00 | | |
HB Exceptional income from capital transactions | 10 990.00 | 358.00 | | 10 990.00 |
HD Total exceptional income (VII) | 10 990.00 | 15 199.00 | | 10 990.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 990.00 | 14 870.00 | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 320.00 | 43 086.00 | | 65 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 305.00 | 31 770.00 | | 88 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 985.00 | 11 316.00 | | -22 985.00 |
