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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 966.00 | 10 715.00 | 43 251.00 | 53 966.00 |
BB Receivables related to investments | 454 660.00 | | 454 660.00 | 454 660.00 |
BJ TOTAL (I) | 1 107 726.00 | 10 715.00 | 1 097 011.00 | 1 107 726.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | | | | |
CD Marketable securities | 61 413.00 | | 61 413.00 | 61 413.00 |
CF Cash and cash equivalents | 1 162 081.00 | | 1 162 081.00 | 1 162 081.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 239 488.00 | | 1 239 488.00 | 1 239 488.00 |
CO Grand total (0 to V) | 2 347 213.00 | 10 715.00 | 2 336 498.00 | 2 347 213.00 |
CP Shares due in less than one year | 454 660.00 | | | 454 660.00 |
CU Other investments | 599 100.00 | | 599 100.00 | 599 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 26 874.00 | 25 992.00 | | 26 874.00 |
DG Other reserves | 485 237.00 | 485 237.00 | | 485 237.00 |
DH Retained earnings | -141 031.00 | -157 775.00 | | -141 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 719.00 | 17 626.00 | | -57 719.00 |
DL TOTAL (I) | 2 323 361.00 | 2 381 080.00 | | 2 323 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 8 401.00 | 11 698.00 | | 8 401.00 |
DY Tax and social security liabilities | 4 495.00 | 3 605.00 | | 4 495.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 13 137.00 | 15 544.00 | | 13 137.00 |
EE Grand total (I to V) | 2 336 498.00 | 2 396 624.00 | | 2 336 498.00 |
EG Accrued income and payables due within one year | 13 137.00 | 15 544.00 | | 13 137.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 376.00 | |
FW Other purchases and external expenses | | | 55 579.00 | |
FX Taxes, duties, and similar payments | | | 25 026.00 | |
FY Salaries and Wages | | | 6 075.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 89 681.00 | |
GG - OPERATING RESULT (I - II) | | | -70 305.00 | |
GK Income from other securities and fixed asset receivables | | | 2 360.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 13 087.00 | |
GP Total financial income (V) | | | 15 456.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 833.00 | 85 130.00 | | 34 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 552.00 | 67 504.00 | | 92 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 719.00 | 17 626.00 | | -57 719.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
