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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 499 200.00 | | 499 200.00 | 499 200.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 171 323.00 | | 171 323.00 | 171 323.00 |
CJ TOTAL (II) | 315 115.00 | | 315 115.00 | 315 115.00 |
CO Grand total (0 to V) | 814 315.00 | | 814 315.00 | 814 315.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 576 852.00 | | | 576 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 197.00 | | | -100 197.00 |
DL TOTAL (I) | 806 655.00 | | | 806 655.00 |
DX Trade payables and related accounts | 7 495.00 | | | 7 495.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 7 660.00 | | | 7 660.00 |
EE Grand total (I to V) | 814 315.00 | | | 814 315.00 |
EG Accrued income and payables due within one year | 7 660.00 | | | 7 660.00 |
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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 | | | 98 506.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 98 671.00 | |
GG - OPERATING RESULT (I - II) | | | -98 670.00 | |
GL Other interest and similar income | | | 9 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 927.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 928.00 | | | 41 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 126.00 | | | 142 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 197.00 | | | -100 197.00 |
