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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 | 641.00 | 641.00 | | 641.00 |
BB Receivables related to investments | 919 360.00 | | 919 360.00 | 919 360.00 |
BD Other fixed assets | 807 009.00 | | 807 009.00 | 807 009.00 |
BJ TOTAL (I) | 2 660 050.00 | 641.00 | 2 659 409.00 | 2 660 050.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 38 332.00 | | 38 332.00 | 38 332.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 183 186.00 | | 183 186.00 | 183 186.00 |
CJ TOTAL (II) | 548 518.00 | | 548 518.00 | 548 518.00 |
CO Grand total (0 to V) | 3 208 568.00 | 641.00 | 3 207 927.00 | 3 208 568.00 |
CU Other investments | 933 040.00 | | 933 040.00 | 933 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 4 273.00 | 100.00 | | 4 273.00 |
DG Other reserves | 79 654.00 | 360.00 | | 79 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 630.00 | 83 467.00 | | -51 630.00 |
DL TOTAL (I) | 3 033 298.00 | 3 084 928.00 | | 3 033 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 549.00 | 6 240.00 | | 159 549.00 |
DX Trade payables and related accounts | 13 080.00 | 7 080.00 | | 13 080.00 |
DY Tax and social security liabilities | 2 000.00 | 25 462.00 | | 2 000.00 |
EC TOTAL (IV) | 174 629.00 | 38 782.00 | | 174 629.00 |
EE Grand total (I to V) | 3 207 927.00 | 3 123 709.00 | | 3 207 927.00 |
EG Accrued income and payables due within one year | 174 629.00 | 38 782.00 | | 174 629.00 |
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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 | 68 727.00 | | 68 727.00 | 68 727.00 |
FJ Net sales | 68 727.00 | | 68 727.00 | 68 727.00 |
FR Total operating income (I) | | | 68 727.00 | |
FW Other purchases and external expenses | | | 125 242.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 125 626.00 | |
GG - OPERATING RESULT (I - II) | | | -56 900.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000 003.00 | | |
HD Total exceptional income (VII) | | 3 000 003.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -2 280.00 | 25 584.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 717.00 | 3 148 503.00 | | 71 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 346.00 | 3 065 035.00 | | 123 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 630.00 | 83 467.00 | | -51 630.00 |
