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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
BB Receivables related to investments | 157 711.00 | | 157 711.00 | 157 711.00 |
BJ TOTAL (I) | 410 372.00 | 2 661.00 | 407 711.00 | 410 372.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CD Marketable securities | 1 261 163.00 | | 1 261 163.00 | 1 261 163.00 |
CF Cash and cash equivalents | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 1 276 691.00 | | 1 276 691.00 | 1 276 691.00 |
CO Grand total (0 to V) | 1 687 063.00 | 2 661.00 | 1 684 402.00 | 1 687 063.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | 1 662 058.00 | 1 662 058.00 | | 1 662 058.00 |
DH Retained earnings | -3 296.00 | -33 840.00 | | -3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 220.00 | 30 543.00 | | -12 220.00 |
DL TOTAL (I) | 1 655 342.00 | 1 667 562.00 | | 1 655 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 786.00 | 28 786.00 | | 28 786.00 |
DX Trade payables and related accounts | 274.00 | 268.00 | | 274.00 |
DY Tax and social security liabilities | | 5 330.00 | | |
EC TOTAL (IV) | 29 060.00 | 34 384.00 | | 29 060.00 |
EE Grand total (I to V) | 1 684 402.00 | 1 701 945.00 | | 1 684 402.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 023.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 30 393.00 | |
GG - OPERATING RESULT (I - II) | | | -20 393.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 873.00 | |
GP Total financial income (V) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 100.00 | | |
HD Total exceptional income (VII) | | 41 100.00 | | |
HE Exceptional expenses on management operations | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 173.00 | 63 814.00 | | 18 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 393.00 | 33 270.00 | | 30 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 220.00 | 30 543.00 | | -12 220.00 |
