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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BB Receivables related to investments | -238 843.00 | | -238 843.00 | -238 843.00 |
BD Other fixed assets | -1 903.00 | | -1 903.00 | -1 903.00 |
BJ TOTAL (I) | 523 756.00 | 1 431.00 | 522 325.00 | 523 756.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 337.00 | | 204 337.00 | 204 337.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 254 786.00 | | 254 786.00 | 254 786.00 |
CO Grand total (0 to V) | 778 542.00 | 1 431.00 | 777 111.00 | 778 542.00 |
CU Other investments | 763 071.00 | | 763 071.00 | 763 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 585 114.00 | 583 064.00 | | 585 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 088.00 | 32 050.00 | | -18 088.00 |
DL TOTAL (I) | 574 727.00 | 622 814.00 | | 574 727.00 |
DU Loans and Debts from Credit Institutions (3) | 170 286.00 | 107 932.00 | | 170 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 4 392.00 | | 4 392.00 |
DX Trade payables and related accounts | 3 174.00 | 5 472.00 | | 3 174.00 |
DY Tax and social security liabilities | 15 200.00 | 15 200.00 | | 15 200.00 |
EA Other liabilities | 9 332.00 | 332.00 | | 9 332.00 |
EC TOTAL (IV) | 202 385.00 | 133 328.00 | | 202 385.00 |
EE Grand total (I to V) | 777 111.00 | 756 142.00 | | 777 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 165.00 | |
GG - OPERATING RESULT (I - II) | | | -10 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 289.00 | 25.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 25.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | -25.00 | | -3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 40 671.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 168.00 | 8 621.00 | | 18 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 088.00 | 32 050.00 | | -18 088.00 |
