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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 938.00 | |
BB Receivables related to investments | | | 482 447.00 | |
BJ TOTAL (I) | | | 485 385.00 | |
BZ Other receivables | | | 24 070.00 | |
CF Cash and cash equivalents | | | 3.00 | |
CJ TOTAL (II) | | | 24 073.00 | |
CO Grand total (0 to V) | | | 509 458.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 789.00 | 3 789.00 | | 3 789.00 |
DH Retained earnings | 239 481.00 | 177 384.00 | | 239 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | 62 097.00 | | -10 104.00 |
DL TOTAL (I) | 241 167.00 | 251 271.00 | | 241 167.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 306.00 | 250 306.00 | | 265 306.00 |
DX Trade payables and related accounts | 2 984.00 | 2 762.00 | | 2 984.00 |
DY Tax and social security liabilities | | 5 594.00 | | |
EC TOTAL (IV) | 268 291.00 | 258 663.00 | | 268 291.00 |
EE Grand total (I to V) | 509 458.00 | 509 933.00 | | 509 458.00 |
EG Accrued income and payables due within one year | 268 291.00 | 259 014.00 | | 268 291.00 |
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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 | | | 1 901.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 17 842.00 | |
GG - OPERATING RESULT (I - II) | | | -17 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 550.00 | | | 25 550.00 |
HD Total exceptional income (VII) | 25 550.00 | | | 25 550.00 |
HF Exceptional expenses on capital transactions | 20 330.00 | | | 20 330.00 |
HH Total exceptional expenses (VIII) | 20 330.00 | | | 20 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | | | 5 220.00 |
HK Income tax | -2 520.00 | 6 569.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 550.00 | 91 421.00 | | 25 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 654.00 | 29 324.00 | | 35 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | 62 097.00 | | -10 104.00 |
