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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 65 789.00 | | 65 789.00 | 65 789.00 |
CD Marketable securities | 307 306.00 | 274 357.00 | 32 948.00 | 307 306.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 410 267.00 | 274 357.00 | 135 909.00 | 410 267.00 |
CO Grand total (0 to V) | 930 267.00 | 274 357.00 | 655 909.00 | 930 267.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 113 513.00 | 234 129.00 | | 113 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 418.00 | -120 616.00 | | -7 418.00 |
DL TOTAL (I) | 626 095.00 | 633 513.00 | | 626 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 347.00 | 26 347.00 | | 26 347.00 |
DX Trade payables and related accounts | 3 467.00 | 1 748.00 | | 3 467.00 |
DY Tax and social security liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 29 814.00 | 29 604.00 | | 29 814.00 |
EE Grand total (I to V) | 655 909.00 | 663 117.00 | | 655 909.00 |
EG Accrued income and payables due within one year | 29 814.00 | 29 604.00 | | 29 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 9 629.00 | |
GG - OPERATING RESULT (I - II) | | | -9 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 340.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 174 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 233.00 | |
GU Total financial expenses (VI) | | | 172 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 444.00 | 8 980.00 | | 174 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 862.00 | 129 596.00 | | 181 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 418.00 | -120 616.00 | | -7 418.00 |
