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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 666 233.00 | | 666 233.00 | 666 233.00 |
CD Marketable securities | 1 000 778.00 | 120 391.00 | 880 387.00 | 1 000 778.00 |
CF Cash and cash equivalents | 50 103.00 | | 50 103.00 | 50 103.00 |
CJ TOTAL (II) | 1 050 881.00 | 120 391.00 | 930 490.00 | 1 050 881.00 |
CO Grand total (0 to V) | 1 717 114.00 | 120 391.00 | 1 596 723.00 | 1 717 114.00 |
CU Other investments | 666 233.00 | | 666 233.00 | 666 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 115.00 | 171 115.00 | | 171 115.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 1 457 624.00 | 1 591 681.00 | | 1 457 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 591.00 | -134 057.00 | | -50 591.00 |
DL TOTAL (I) | 1 595 649.00 | 1 646 239.00 | | 1 595 649.00 |
DX Trade payables and related accounts | 1 074.00 | 1 049.00 | | 1 074.00 |
DY Tax and social security liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 1 074.00 | 2 295.00 | | 1 074.00 |
EE Grand total (I to V) | 1 596 723.00 | 1 648 534.00 | | 1 596 723.00 |
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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 | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 71 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 391.00 | |
GU Total financial expenses (VI) | | | 120 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 885.00 | | |
HD Total exceptional income (VII) | | 3 885.00 | | |
HF Exceptional expenses on capital transactions | | 145 000.00 | | |
HH Total exceptional expenses (VIII) | | 145 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141 115.00 | | |
HK Income tax | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 931.00 | 15 613.00 | | 71 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 522.00 | 149 670.00 | | 122 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 591.00 | -134 057.00 | | -50 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666 233.00 | | | 666 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 233.00 | |
I4 DECREASES Grand Total | | | 666 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 233.00 | | | 666 233.00 |
