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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 | 5 470.00 | 4 663.00 | 807.00 | 5 470.00 |
BB Receivables related to investments | 55 315.00 | | 55 315.00 | 55 315.00 |
BJ TOTAL (I) | 63 255.00 | 4 663.00 | 58 592.00 | 63 255.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 11 730.00 | | 11 730.00 | 11 730.00 |
CO Grand total (0 to V) | 74 985.00 | 4 663.00 | 70 322.00 | 74 985.00 |
CP Shares due in less than one year | 55 315.00 | | | 55 315.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 933.00 | 86 806.00 | | 30 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 574.00 | -55 873.00 | | 22 574.00 |
DL TOTAL (I) | 59 007.00 | 36 433.00 | | 59 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 7 349.00 | | 10 229.00 |
DX Trade payables and related accounts | 118.00 | 271.00 | | 118.00 |
DY Tax and social security liabilities | 967.00 | 1 164.00 | | 967.00 |
EC TOTAL (IV) | 11 314.00 | 8 784.00 | | 11 314.00 |
EE Grand total (I to V) | 70 322.00 | 45 217.00 | | 70 322.00 |
EG Accrued income and payables due within one year | 11 314.00 | 8 784.00 | | 11 314.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 2 385.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 6 771.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 561.00 | 533.00 | | 561.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 545.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426.00 | 56 417.00 | | 7 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 574.00 | -55 873.00 | | 22 574.00 |
