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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 | 1 108.00 | 62.00 | 1 046.00 | 1 108.00 |
BJ TOTAL (I) | 112 908.00 | 62.00 | 112 846.00 | 112 908.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CD Marketable securities | 160 883.00 | | 160 883.00 | 160 883.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 171 904.00 | | 171 904.00 | 171 904.00 |
CO Grand total (0 to V) | 284 812.00 | 62.00 | 284 750.00 | 284 812.00 |
CU Other investments | 111 800.00 | | 111 800.00 | 111 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DH Retained earnings | 36 132.00 | 38 918.00 | | 36 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 750.00 | -2 785.00 | | -31 750.00 |
DL TOTAL (I) | 282 431.00 | 314 181.00 | | 282 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | | 2 929.00 | | |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 2 320.00 | 3 351.00 | | 2 320.00 |
EE Grand total (I to V) | 284 750.00 | 317 532.00 | | 284 750.00 |
EG Accrued income and payables due within one year | 2 320.00 | 3 351.00 | | 2 320.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | 30 021.00 | 1 655.00 | | 30 021.00 |
HH Total exceptional expenses (VIII) | 30 021.00 | 1 655.00 | | 30 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 021.00 | -1 379.00 | | -30 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345.00 | 656.00 | | 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 095.00 | 3 441.00 | | 32 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 750.00 | -2 785.00 | | -31 750.00 |
