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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 | 901.00 | 158.00 | 743.00 | 901.00 |
BB Receivables related to investments | 2 893 646.00 | | 2 893 645.00 | 2 893 646.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 993 484.00 | 10 158.00 | 2 983 326.00 | 2 993 484.00 |
BX Customers and related accounts | 11 829.00 | 1 968.00 | 9 861.00 | 11 829.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CD Marketable securities | 138 074.00 | | 138 074.00 | 138 074.00 |
CF Cash and cash equivalents | 167 669.00 | | 167 669.00 | 167 669.00 |
CJ TOTAL (II) | 318 886.00 | 1 968.00 | 316 918.00 | 318 886.00 |
CO Grand total (0 to V) | 3 312 370.00 | 12 125.00 | 3 300 244.00 | 3 312 370.00 |
CU Other investments | 98 750.00 | 10 000.00 | 88 750.00 | 98 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 251 414.00 | 3 297 815.00 | | 3 251 414.00 |
DH Retained earnings | | -2 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | 660.00 | | -362.00 |
DL TOTAL (I) | 3 262 051.00 | 3 306 514.00 | | 3 262 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 41 443.00 | | 21 547.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 15 192.00 | 12 804.00 | | 15 192.00 |
EC TOTAL (IV) | 38 193.00 | 54 247.00 | | 38 193.00 |
EE Grand total (I to V) | 3 300 244.00 | 3 360 760.00 | | 3 300 244.00 |
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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 | 1 986.00 | | 1 986.00 | 1 986.00 |
FJ Net sales | 1 986.00 | | 1 986.00 | 1 986.00 |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 184.00 | |
GG - OPERATING RESULT (I - II) | | | -31 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 31 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 821.00 | 35 237.00 | | 33 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 184.00 | 34 577.00 | | 34 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362.00 | 660.00 | | -362.00 |
