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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 | 749.00 | 209.00 | 540.00 | 749.00 |
BB Receivables related to investments | 45 155.00 | | 45 155.00 | 45 155.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 294 504.00 | 209.00 | 294 295.00 | 294 504.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 25 136.00 | | 25 136.00 | 25 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 760.00 | | 28 760.00 | 28 760.00 |
CO Grand total (0 to V) | 323 264.00 | 209.00 | 323 055.00 | 323 264.00 |
CP Shares due in less than one year | 234 600.00 | | | 234 600.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 026.00 | 3 000.00 | | 326 026.00 |
DH Retained earnings | | -14 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 670.00 | 12 789.00 | | -7 670.00 |
DL TOTAL (I) | 318 356.00 | 1 026.00 | | 318 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 3 720.00 | 720.00 | | 3 720.00 |
DY Tax and social security liabilities | | 189.00 | | |
EC TOTAL (IV) | 4 699.00 | 909.00 | | 4 699.00 |
EE Grand total (I to V) | 323 055.00 | 1 935.00 | | 323 055.00 |
EG Accrued income and payables due within one year | 4 699.00 | 909.00 | | 4 699.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 740.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 12 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 002.00 | |
GK Income from other securities and fixed asset receivables | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 083.00 | | |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | 22 083.00 | | 325 000.00 |
HE Exceptional expenses on management operations | 268.00 | 6 105.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 268.00 | 6 105.00 | | 325 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 15 978.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 600.00 | 22 113.00 | | 329 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 270.00 | 9 324.00 | | 337 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 670.00 | 12 789.00 | | -7 670.00 |
