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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 107 003.00 | | 107 003.00 | 107 003.00 |
CD Marketable securities | 72 733.00 | | 72 733.00 | 72 733.00 |
CF Cash and cash equivalents | 234 272.00 | | 234 272.00 | 234 272.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 419 644.00 | | 419 644.00 | 419 644.00 |
CO Grand total (0 to V) | 419 644.00 | | 419 644.00 | 419 644.00 |
CR Shares due in more than one year | 86 562.00 | | | 86 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 020.00 | 409 783.00 | | 175 020.00 |
DD Legal reserve (1) | 40 978.00 | 40 978.00 | | 40 978.00 |
DG Other reserves | | 61 628.00 | | |
DH Retained earnings | -20 397.00 | | | -20 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | -121 371.00 | | 9 770.00 |
DL TOTAL (I) | 205 371.00 | 391 019.00 | | 205 371.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 46.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 018.00 | 24 795.00 | | 211 018.00 |
DX Trade payables and related accounts | 2 626.00 | 2 760.00 | | 2 626.00 |
DY Tax and social security liabilities | 594.00 | 1 025.00 | | 594.00 |
EC TOTAL (IV) | 214 273.00 | 28 627.00 | | 214 273.00 |
EE Grand total (I to V) | 419 644.00 | 419 645.00 | | 419 644.00 |
EG Accrued income and payables due within one year | 214 273.00 | 28 627.00 | | 214 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 266.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 15 789.00 | |
GG - OPERATING RESULT (I - II) | | | -14 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 3 266.00 | 9 202.00 | | 3 266.00 |
HB Exceptional income from capital transactions | | 312 000.00 | | |
HD Total exceptional income (VII) | | 312 000.00 | | |
HE Exceptional expenses on management operations | | 2 306.00 | | |
HF Exceptional expenses on capital transactions | | 409 783.00 | | |
HH Total exceptional expenses (VIII) | | 412 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 089.00 | | |
HK Income tax | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 560.00 | 340 561.00 | | 25 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 789.00 | 461 932.00 | | 15 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | -121 371.00 | | 9 770.00 |
