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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 794.00 | | 5 794.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | 3 273 614.00 | | 3 273 614.00 | 3 273 614.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
BJ TOTAL (I) | 4 320 992.00 | 6 389.00 | 4 314 604.00 | 4 320 992.00 |
BZ Other receivables | 200 306.00 | | 200 306.00 | 200 306.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 200 512.00 | | 200 512.00 | 200 512.00 |
CO Grand total (0 to V) | 4 521 505.00 | 6 389.00 | 4 515 116.00 | 4 521 505.00 |
CU Other investments | 1 021 145.00 | | 1 021 145.00 | 1 021 145.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DD Legal reserve (1) | 42 068.00 | | | 42 068.00 |
DG Other reserves | 2 220 136.00 | | | 2 220 136.00 |
DH Retained earnings | 995 380.00 | | | 995 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 651.00 | | | -97 651.00 |
DL TOTAL (I) | 4 160 732.00 | | | 4 160 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 110.00 | | | 250 110.00 |
DX Trade payables and related accounts | 104 274.00 | | | 104 274.00 |
EC TOTAL (IV) | 354 384.00 | | | 354 384.00 |
EE Grand total (I to V) | 4 515 116.00 | | | 4 515 116.00 |
EG Accrued income and payables due within one year | 354 384.00 | | | 354 384.00 |
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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 | | | 21 158.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 22 177.00 | |
GG - OPERATING RESULT (I - II) | | | -22 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 330.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 24 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 300 110.00 | | | 300 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 636.00 | | | 224 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 287.00 | | | 322 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 651.00 | | | -97 651.00 |
