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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 354 525.00 | | 354 525.00 | 354 525.00 |
BJ TOTAL (I) | 364 525.00 | | 364 525.00 | 364 525.00 |
BZ Other receivables | 536 455.00 | | 536 455.00 | 536 455.00 |
CD Marketable securities | 2 103 170.00 | 70 320.00 | 2 032 850.00 | 2 103 170.00 |
CF Cash and cash equivalents | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 2 659 446.00 | 70 320.00 | 2 589 126.00 | 2 659 446.00 |
CO Grand total (0 to V) | 3 023 972.00 | 70 320.00 | 2 953 652.00 | 3 023 972.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 960.00 | 2 900 960.00 | | 2 900 960.00 |
DH Retained earnings | -12 651.00 | -815.00 | | -12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 514.00 | -11 839.00 | | -156 514.00 |
DL TOTAL (I) | 2 731 792.00 | 2 888 306.00 | | 2 731 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 900.00 | 220 900.00 | | 220 900.00 |
DX Trade payables and related accounts | 960.00 | 9 386.00 | | 960.00 |
DY Tax and social security liabilities | | 2 303.00 | | |
EC TOTAL (IV) | 221 860.00 | 232 589.00 | | 221 860.00 |
EE Grand total (I to V) | 2 953 652.00 | 3 120 895.00 | | 2 953 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 996.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 150.00 | |
GG - OPERATING RESULT (I - II) | | | -21 150.00 | |
GO Net income from sales of marketable securities | | | 7 701.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 320.00 | |
GU Total financial expenses (VI) | | | 70 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 829 932.00 | | | 2 829 932.00 |
HD Total exceptional income (VII) | 2 829 932.00 | | | 2 829 932.00 |
HF Exceptional expenses on capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HH Total exceptional expenses (VIII) | 2 900 000.00 | | | 2 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 068.00 | | | -70 068.00 |
HK Income tax | 2 078.00 | 2 303.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 633.00 | | | 2 837 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 148.00 | 11 839.00 | | 2 994 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 514.00 | -11 839.00 | | -156 514.00 |
