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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 | 150 010.00 | | 150 010.00 | 150 010.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 285 455.00 | | 285 455.00 | 285 455.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 16 861.00 | | 16 861.00 | 16 861.00 |
CO Grand total (0 to V) | 302 317.00 | | 302 317.00 | 302 317.00 |
CU Other investments | 55 445.00 | | 55 445.00 | 55 445.00 |
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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 | 261 060.00 | 918 422.00 | | 261 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | 242 638.00 | | 27 356.00 |
DL TOTAL (I) | 297 217.00 | 1 169 861.00 | | 297 217.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 100.00 | 2 100.00 | | 5 100.00 |
EE Grand total (I to V) | 302 317.00 | 1 171 961.00 | | 302 317.00 |
EG Accrued income and payables due within one year | 5 100.00 | 2 100.00 | | 5 100.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 251.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 128.00 | |
GP Total financial income (V) | | | 36 128.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 182 939.00 | | |
HH Total exceptional expenses (VIII) | | 182 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 061.00 | | |
HK Income tax | 3 000.00 | 7 156.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 128.00 | 447 760.00 | | 36 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772.00 | 205 122.00 | | 8 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | 242 638.00 | | 27 356.00 |
