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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 4 844.00 | | 4 844.00 |
AT Other tangible assets | 20 504.00 | 20 504.00 | | 20 504.00 |
BB Receivables related to investments | 82 853.00 | | 82 853.00 | 82 853.00 |
BJ TOTAL (I) | 128 852.00 | 25 348.00 | 103 503.00 | 128 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 139 441.00 | | 139 441.00 | 139 441.00 |
CJ TOTAL (II) | 139 643.00 | | 139 643.00 | 139 643.00 |
CO Grand total (0 to V) | 268 495.00 | 25 348.00 | 243 146.00 | 268 495.00 |
CP Shares due in less than one year | 82 853.00 | | | 82 853.00 |
CU Other investments | 20 650.00 | | 20 650.00 | 20 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 142 376.00 | 61 505.00 | | 142 376.00 |
DH Retained earnings | | -10 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | 91 733.00 | | 33 621.00 |
DL TOTAL (I) | 182 598.00 | 148 976.00 | | 182 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 124.00 | 129 175.00 | | 9 124.00 |
DX Trade payables and related accounts | 50.00 | 51.00 | | 50.00 |
DY Tax and social security liabilities | 51 374.00 | 1 628.00 | | 51 374.00 |
EC TOTAL (IV) | 60 548.00 | 130 854.00 | | 60 548.00 |
EE Grand total (I to V) | 243 146.00 | 279 831.00 | | 243 146.00 |
EG Accrued income and payables due within one year | 60 548.00 | 130 854.00 | | 60 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 97.00 | | 97.00 | 97.00 |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 34 241.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 50 660.00 | |
GG - OPERATING RESULT (I - II) | | | -50 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 615.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 099.00 | | | 140 099.00 |
HD Total exceptional income (VII) | 140 099.00 | | | 140 099.00 |
HF Exceptional expenses on capital transactions | 63 974.00 | | | 63 974.00 |
HH Total exceptional expenses (VIII) | 63 974.00 | | | 63 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 125.00 | | | 76 125.00 |
HK Income tax | 4 097.00 | 268.00 | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 353.00 | 100 084.00 | | 152 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 731.00 | 8 352.00 | | 118 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 621.00 | 91 733.00 | | 33 621.00 |
