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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 | 124 846.00 | | 124 846.00 | 124 846.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 611 361.00 | 20 000.00 | 591 361.00 | 611 361.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 46 189.00 | | 46 189.00 | 46 189.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 47 623.00 | | 47 623.00 | 47 623.00 |
CO Grand total (0 to V) | 658 984.00 | 20 000.00 | 638 984.00 | 658 984.00 |
CP Shares due in less than one year | 124 901.00 | | | 124 901.00 |
CU Other investments | 486 460.00 | 20 000.00 | 466 460.00 | 486 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 40 100.00 | 42 065.00 | | 40 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | -1 965.00 | | -2 453.00 |
DL TOTAL (I) | 532 647.00 | 535 100.00 | | 532 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 153.00 | 78 340.00 | | 96 153.00 |
DX Trade payables and related accounts | 1 140.00 | 3 161.00 | | 1 140.00 |
DY Tax and social security liabilities | 9 044.00 | 227.00 | | 9 044.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | | 4 720.00 | | |
EC TOTAL (IV) | 106 337.00 | 116 448.00 | | 106 337.00 |
EE Grand total (I to V) | 638 984.00 | 651 548.00 | | 638 984.00 |
EG Accrued income and payables due within one year | 106 337.00 | 116 448.00 | | 106 337.00 |
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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 | 19 088.00 | | 19 088.00 | 19 088.00 |
FJ Net sales | 19 088.00 | | 19 088.00 | 19 088.00 |
FR Total operating income (I) | | | 19 088.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | 900.00 | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | 900.00 | | 4 720.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | 830.00 | | 4 720.00 |
HK Income tax | 4 999.00 | 1 524.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 098.00 | 26 473.00 | | 26 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 550.00 | 28 437.00 | | 28 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453.00 | -1 965.00 | | -2 453.00 |
