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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BD Other fixed assets | 104 700.00 | | 104 700.00 | 104 700.00 |
BJ TOTAL (I) | 825 636.00 | | 825 636.00 | 825 636.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 267 709.00 | | 267 709.00 | 267 709.00 |
CD Marketable securities | 1 963 079.00 | 5 851.00 | 1 957 228.00 | 1 963 079.00 |
CF Cash and cash equivalents | 45 956.00 | | 45 956.00 | 45 956.00 |
CJ TOTAL (II) | 2 281 244.00 | 5 851.00 | 2 275 393.00 | 2 281 244.00 |
CO Grand total (0 to V) | 3 106 880.00 | 5 851.00 | 3 101 029.00 | 3 106 880.00 |
CU Other investments | 720 936.00 | | 720 936.00 | 720 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 960.00 | 2 900 960.00 | | 2 900 960.00 |
DH Retained earnings | -169 168.00 | -12 651.00 | | -169 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 457.00 | -156 514.00 | | 130 457.00 |
DL TOTAL (I) | 2 862 249.00 | 2 731 792.00 | | 2 862 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 973.00 | 220 900.00 | | 224 973.00 |
DX Trade payables and related accounts | 10 044.00 | 960.00 | | 10 044.00 |
DY Tax and social security liabilities | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 238 780.00 | 221 860.00 | | 238 780.00 |
EE Grand total (I to V) | 3 101 029.00 | 2 953 652.00 | | 3 101 029.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 47 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 47 179.00 | |
GG - OPERATING RESULT (I - II) | | | -42 179.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 469.00 | |
GP Total financial income (V) | | | 64 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 687.00 | 2 829 932.00 | | 460 687.00 |
HD Total exceptional income (VII) | 460 687.00 | 2 829 932.00 | | 460 687.00 |
HF Exceptional expenses on capital transactions | 349 921.00 | 2 900 000.00 | | 349 921.00 |
HH Total exceptional expenses (VIII) | 349 921.00 | 2 900 000.00 | | 349 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 765.00 | -70 068.00 | | 110 765.00 |
HK Income tax | 3 013.00 | 2 678.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 571.00 | 2 837 633.00 | | 530 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 114.00 | 2 994 148.00 | | 400 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 457.00 | -156 514.00 | | 130 457.00 |
