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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 | 908 005.00 | | 908 005.00 | 908 005.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 920 555.00 | | 920 555.00 | 920 555.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | | | | |
CD Marketable securities | 227 297.00 | 10 425.00 | 216 872.00 | 227 297.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 240 925.00 | 10 425.00 | 230 501.00 | 240 925.00 |
CO Grand total (0 to V) | 1 161 480.00 | 10 425.00 | 1 151 056.00 | 1 161 480.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 11 792.00 | | 11 792.00 | 11 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 48 024.00 | 43 286.00 | | 48 024.00 |
DG Other reserves | 574 833.00 | 484 817.00 | | 574 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 767.00 | 94 753.00 | | -31 767.00 |
DL TOTAL (I) | 1 101 090.00 | 1 132 857.00 | | 1 101 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 524.00 | 62 351.00 | | 41 524.00 |
DX Trade payables and related accounts | 4 966.00 | 4 689.00 | | 4 966.00 |
DY Tax and social security liabilities | 3 475.00 | 4 622.00 | | 3 475.00 |
EC TOTAL (IV) | 49 966.00 | 71 673.00 | | 49 966.00 |
EE Grand total (I to V) | 1 151 056.00 | 1 204 529.00 | | 1 151 056.00 |
EG Accrued income and payables due within one year | | 71 673.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 41 524.00 | | | 41 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 060.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 641.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 36 943.00 | |
GG - OPERATING RESULT (I - II) | | | -36 938.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 576.00 | |
GP Total financial income (V) | | | 15 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 581.00 | 130 793.00 | | 15 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 348.00 | 36 040.00 | | 47 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 767.00 | 94 753.00 | | -31 767.00 |
