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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
BB Receivables related to investments | 203 336.00 | | 203 336.00 | 203 336.00 |
BJ TOTAL (I) | 226 317.00 | 9 481.00 | 216 836.00 | 226 317.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 072.00 | | 42 072.00 | 42 072.00 |
CJ TOTAL (II) | 143 828.00 | | 143 828.00 | 143 828.00 |
CO Grand total (0 to V) | 370 146.00 | 9 481.00 | 360 665.00 | 370 146.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 344 800.00 | 350 231.00 | | 344 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 860.00 | -5 430.00 | | -4 860.00 |
DL TOTAL (I) | 348 740.00 | 353 600.00 | | 348 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 11 689.00 | | 11 716.00 |
DX Trade payables and related accounts | 208.00 | 102.00 | | 208.00 |
EC TOTAL (IV) | 11 924.00 | 11 791.00 | | 11 924.00 |
EE Grand total (I to V) | 360 665.00 | 365 392.00 | | 360 665.00 |
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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 | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 965.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 1 449.00 | | |
HF Exceptional expenses on capital transactions | | 7 212.00 | | |
HH Total exceptional expenses (VIII) | | 8 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 12 146.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965.00 | 17 577.00 | | 4 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 860.00 | -5 430.00 | | -4 860.00 |
