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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 8 883.00 | | 8 883.00 | 8 883.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 110 075.00 | | 110 075.00 | 110 075.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 125 708.00 | | 125 708.00 | 125 708.00 |
CO Grand total (0 to V) | 134 592.00 | | 134 592.00 | 134 592.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
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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 | | 49 389.00 | | |
DH Retained earnings | -124 269.00 | | | -124 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 194.00 | -173 658.00 | | -6 194.00 |
DL TOTAL (I) | -119 463.00 | -113 269.00 | | -119 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 452.00 | 382 186.00 | | 248 452.00 |
DX Trade payables and related accounts | 660.00 | 2 048.00 | | 660.00 |
DY Tax and social security liabilities | 3 380.00 | 5 416.00 | | 3 380.00 |
EA Other liabilities | 1 563.00 | 1 257.00 | | 1 563.00 |
EC TOTAL (IV) | 254 055.00 | 390 907.00 | | 254 055.00 |
EE Grand total (I to V) | 134 592.00 | 277 638.00 | | 134 592.00 |
EG Accrued income and payables due within one year | 254 055.00 | 390 907.00 | | 254 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 236.00 | | |
A2 TOTAL ASSETS | | 5 028.00 | | |
A4 Equity method investments | | 3 170.00 | | |
HA Exceptional income from management transactions | | 4 901.00 | | |
HB Exceptional income from capital transactions | | 1 456 419.00 | | |
HC Reversals of provisions and transfers of expenses | | 94 685.00 | | |
HD Total exceptional income (VII) | | 1 556 005.00 | | |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | | 1 675 821.00 | | |
HH Total exceptional expenses (VIII) | | 1 676 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 745 597.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195.00 | 1 919 256.00 | | 6 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 194.00 | -173 658.00 | | -6 194.00 |
