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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 118 329.00 | 49 599.00 | 1 068 730.00 | 1 118 329.00 |
BX Customers and related accounts | 14 018.00 | | 14 018.00 | 14 018.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CD Marketable securities | 267 252.00 | | 267 252.00 | 267 252.00 |
CF Cash and cash equivalents | 79 482.00 | | 79 482.00 | 79 482.00 |
CJ TOTAL (II) | 364 726.00 | | 364 726.00 | 364 726.00 |
CO Grand total (0 to V) | 1 483 055.00 | 49 599.00 | 1 433 457.00 | 1 483 055.00 |
CU Other investments | 152 949.00 | 46 219.00 | 106 730.00 | 152 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 154 913.00 | 1 157 609.00 | | 1 154 913.00 |
DH Retained earnings | | 1 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | 10 104.00 | | 2 574.00 |
DL TOTAL (I) | 1 311 488.00 | 1 322 913.00 | | 1 311 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 505.00 | 119 505.00 | | 119 505.00 |
DX Trade payables and related accounts | 2 460.00 | 2 475.00 | | 2 460.00 |
DY Tax and social security liabilities | | 268.00 | | |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 121 969.00 | 122 464.00 | | 121 969.00 |
EE Grand total (I to V) | 1 433 457.00 | 1 445 377.00 | | 1 433 457.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
FJ Net sales | 2 752.00 | | 2 752.00 | 2 752.00 |
FR Total operating income (I) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 7 821.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 31 219.00 | |
GF Total Operating Expenses (II) | | | 69 774.00 | |
GG - OPERATING RESULT (I - II) | | | -67 022.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -912.00 | |
GK Income from other securities and fixed asset receivables | | | 63 953.00 | |
GL Other interest and similar income | | | 6 555.00 | |
GP Total financial income (V) | | | 69 596.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404 726.00 | | |
HD Total exceptional income (VII) | | 404 726.00 | | |
HF Exceptional expenses on capital transactions | | 413 115.00 | | |
HH Total exceptional expenses (VIII) | | 413 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 348.00 | 451 862.00 | | 72 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 774.00 | 441 759.00 | | 69 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574.00 | 10 104.00 | | 2 574.00 |
