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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
BB Receivables related to investments | 108 449.00 | | 108 449.00 | 108 449.00 |
BF Loans | 85 290.00 | | 85 290.00 | 85 290.00 |
BJ TOTAL (I) | 281 707.00 | 10 887.00 | 270 820.00 | 281 707.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 31 458.00 | 30 852.00 | 607.00 | 31 458.00 |
CF Cash and cash equivalents | 49 562.00 | | 49 562.00 | 49 562.00 |
CJ TOTAL (II) | 82 035.00 | 30 852.00 | 51 183.00 | 82 035.00 |
CO Grand total (0 to V) | 363 742.00 | 41 739.00 | 322 003.00 | 363 742.00 |
CU Other investments | 77 080.00 | | 77 080.00 | 77 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 280 897.00 | | | 280 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | | | -1 388.00 |
DL TOTAL (I) | 321 433.00 | | | 321 433.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
EC TOTAL (IV) | 570.00 | | | 570.00 |
EE Grand total (I to V) | 322 003.00 | | | 322 003.00 |
EG Accrued income and payables due within one year | 570.00 | | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 1 611.00 | | 1 611.00 | 1 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 792.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 64 531.00 | |
GO Net income from sales of marketable securities | | | 394.00 | |
GP Total financial income (V) | | | 68 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 627.00 | |
GT Net expenses on sales of marketable securities | | | 59 985.00 | |
GU Total financial expenses (VI) | | | 67 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 757.00 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 8 962.00 | | |
HH Total exceptional expenses (VIII) | | 9 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 331.00 | 57 156.00 | | 70 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 718.00 | 66 925.00 | | 71 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388.00 | -9 769.00 | | -1 388.00 |
