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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 324.00 | 576.00 | 900.00 |
BB Receivables related to investments | 1 003.00 | | 1 003.00 | 1 003.00 |
BF Loans | 81 056.00 | | 81 056.00 | 81 056.00 |
BJ TOTAL (I) | 225 482.00 | 324.00 | 225 158.00 | 225 482.00 |
BZ Other receivables | 187 405.00 | | 187 405.00 | 187 405.00 |
CF Cash and cash equivalents | 479 825.00 | | 479 825.00 | 479 825.00 |
CJ TOTAL (II) | 667 229.00 | | 667 229.00 | 667 229.00 |
CO Grand total (0 to V) | 892 711.00 | 324.00 | 892 387.00 | 892 711.00 |
CU Other investments | 142 523.00 | | 142 523.00 | 142 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DH Retained earnings | -25 069.00 | | | -25 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 402.00 | -25 069.00 | | -161 402.00 |
DL TOTAL (I) | 888 530.00 | 1 049 931.00 | | 888 530.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 3 767.00 | 5 993.00 | | 3 767.00 |
DY Tax and social security liabilities | 76.00 | 148.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | | 4 990.00 | | |
EC TOTAL (IV) | 3 858.00 | 11 146.00 | | 3 858.00 |
EE Grand total (I to V) | 892 387.00 | 1 061 077.00 | | 892 387.00 |
EG Accrued income and payables due within one year | 3 858.00 | | | 3 858.00 |
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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 | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | -312.00 | |
FY Salaries and Wages | | | 11 642.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 22 452.00 | |
GG - OPERATING RESULT (I - II) | | | -22 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 438 764.00 | 787 500.00 | | 438 764.00 |
HD Total exceptional income (VII) | 438 823.00 | 787 500.00 | | 438 823.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 580 000.00 | 967 500.00 | | 580 000.00 |
HH Total exceptional expenses (VIII) | 580 000.00 | 967 507.00 | | 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 177.00 | -180 007.00 | | -141 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 110.00 | 966 395.00 | | 441 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 512.00 | 991 464.00 | | 602 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 402.00 | -25 069.00 | | -161 402.00 |
