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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 399 481.00 | | 399 481.00 | 399 481.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 399 583.00 | | 399 583.00 | 399 583.00 |
BZ Other receivables | 60 048.00 | | 60 048.00 | 60 048.00 |
CD Marketable securities | 440 517.00 | | 440 517.00 | 440 517.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 503 714.00 | | 503 714.00 | 503 714.00 |
CO Grand total (0 to V) | 903 297.00 | | 903 297.00 | 903 297.00 |
CP Shares due in less than one year | 399 481.00 | | | 399 481.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 129 117.00 | 129 117.00 | | 129 117.00 |
DH Retained earnings | 306 084.00 | | | 306 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 012.00 | 306 084.00 | | -9 012.00 |
DL TOTAL (I) | 882 690.00 | 891 701.00 | | 882 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 563.00 | 48 863.00 | | 18 563.00 |
DX Trade payables and related accounts | 2 045.00 | 2 016.00 | | 2 045.00 |
EC TOTAL (IV) | 20 608.00 | 50 879.00 | | 20 608.00 |
EE Grand total (I to V) | 903 297.00 | 942 580.00 | | 903 297.00 |
EG Accrued income and payables due within one year | 20 608.00 | 50 879.00 | | 20 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 025.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 9 730.00 | |
GG - OPERATING RESULT (I - II) | | | -9 730.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 711.00 | 3 075.00 | | 1 711.00 |
HB Exceptional income from capital transactions | | 1 192 408.00 | | |
HD Total exceptional income (VII) | | 1 192 408.00 | | |
HF Exceptional expenses on capital transactions | | 844 310.00 | | |
HH Total exceptional expenses (VIII) | | 844 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348 098.00 | | |
HK Income tax | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | 1 192 608.00 | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730.00 | 886 524.00 | | 9 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 012.00 | 306 084.00 | | -9 012.00 |
