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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 546.00 | | 1 546.00 | 1 546.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 131 718.00 | | 131 718.00 | 131 718.00 |
BZ Other receivables | 210 000.00 | | 210 000.00 | 210 000.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 280 390.00 | | 280 390.00 | 280 390.00 |
CJ TOTAL (II) | 1 090 390.00 | | 1 090 390.00 | 1 090 390.00 |
CO Grand total (0 to V) | 1 222 108.00 | | 1 222 108.00 | 1 222 108.00 |
CU Other investments | 130 020.00 | | 130 020.00 | 130 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 58 720.00 | 58 720.00 | | 58 720.00 |
DD Legal reserve (1) | 20 128.00 | 20 128.00 | | 20 128.00 |
DG Other reserves | 1 937 376.00 | 1 960 376.00 | | 1 937 376.00 |
DH Retained earnings | -1 004 413.00 | -1 005 726.00 | | -1 004 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 1 312.00 | | 418.00 |
DL TOTAL (I) | 1 197 230.00 | 1 219 811.00 | | 1 197 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 8 180.00 | | 640.00 |
DX Trade payables and related accounts | 15 220.00 | 11 321.00 | | 15 220.00 |
DY Tax and social security liabilities | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 2 118.00 | 1 878.00 | | 2 118.00 |
EC TOTAL (IV) | 24 878.00 | 21 379.00 | | 24 878.00 |
EE Grand total (I to V) | 1 222 108.00 | 1 241 190.00 | | 1 222 108.00 |
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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 | | | 5 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 911.00 | 6 619.00 | | 5 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492.00 | 5 306.00 | | 5 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 1 312.00 | | 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 718.00 | | | 131 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 172.00 | |
I4 DECREASES Grand Total | | | 131 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 172.00 | | | 130 172.00 |
