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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 30 126.00 | | 30 126.00 | 30 126.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CD Marketable securities | 16 736 344.00 | | 16 736 344.00 | 16 736 344.00 |
CJ TOTAL (II) | 16 777 627.00 | | 16 777 627.00 | 16 777 627.00 |
CO Grand total (0 to V) | 16 777 631.00 | | 16 777 631.00 | 16 777 631.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 71 911.00 | 197 314.00 | | 71 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 225.00 | -125 403.00 | | -86 225.00 |
DL TOTAL (I) | 150 686.00 | 236 911.00 | | 150 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DX Trade payables and related accounts | 5 264.00 | 1 164.00 | | 5 264.00 |
DY Tax and social security liabilities | 5 021.00 | 123.00 | | 5 021.00 |
EA Other liabilities | 16 616 660.00 | 16 668 684.00 | | 16 616 660.00 |
EC TOTAL (IV) | 16 626 945.00 | 16 670 251.00 | | 16 626 945.00 |
EE Grand total (I to V) | 16 777 631.00 | 16 907 162.00 | | 16 777 631.00 |
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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 | 25 105.00 | | 25 105.00 | 25 105.00 |
FJ Net sales | 25 105.00 | | 25 105.00 | 25 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 105.00 | |
FW Other purchases and external expenses | | | 8 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 076.00 | |
GU Total financial expenses (VI) | | | 103 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 998.00 | | | 259 998.00 |
HD Total exceptional income (VII) | 259 998.00 | | | 259 998.00 |
HF Exceptional expenses on capital transactions | 259 998.00 | | | 259 998.00 |
HH Total exceptional expenses (VIII) | 259 998.00 | | | 259 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 103.00 | 3 507.00 | | 285 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 328.00 | 128 911.00 | | 371 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 225.00 | -125 403.00 | | -86 225.00 |
