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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 | 650.00 | 650.00 | | 650.00 |
BB Receivables related to investments | 25 410.00 | | 25 410.00 | 25 410.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 262 197.00 | 650.00 | 261 547.00 | 262 197.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 815.00 | | 33 815.00 | 33 815.00 |
CJ TOTAL (II) | 53 815.00 | | 53 815.00 | 53 815.00 |
CO Grand total (0 to V) | 316 012.00 | 650.00 | 315 362.00 | 316 012.00 |
CU Other investments | 235 787.00 | | 235 787.00 | 235 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 76 860.00 | 76 860.00 | | 76 860.00 |
DG Other reserves | 207 145.00 | 182 367.00 | | 207 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | 24 778.00 | | -3 556.00 |
DL TOTAL (I) | 291 599.00 | 295 155.00 | | 291 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 12 809.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 28.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 051.00 | 888.00 | | 1 051.00 |
EA Other liabilities | 1 707.00 | 2 148.00 | | 1 707.00 |
EC TOTAL (IV) | 23 763.00 | 15 873.00 | | 23 763.00 |
EE Grand total (I to V) | 315 362.00 | 311 028.00 | | 315 362.00 |
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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 | 5 611.00 | | 5 611.00 | 5 611.00 |
FJ Net sales | 5 611.00 | | 5 611.00 | 5 611.00 |
FR Total operating income (I) | | | 5 611.00 | |
FW Other purchases and external expenses | | | 9 431.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 594.00 | | |
HD Total exceptional income (VII) | | 16 594.00 | | |
HF Exceptional expenses on capital transactions | | 16 594.00 | | |
HH Total exceptional expenses (VIII) | | 16 594.00 | | |
HK Income tax | 1 707.00 | 2 148.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844.00 | 51 950.00 | | 7 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400.00 | 27 172.00 | | 11 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | 24 778.00 | | -3 556.00 |
