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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 20 932.00 | 4 607.00 | 16 325.00 | 20 932.00 |
BB Receivables related to investments | 311 806.00 | | 311 806.00 | 311 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 339 893.00 | 4 746.00 | 335 146.00 | 339 893.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 182 669.00 | | 182 669.00 | 182 669.00 |
CJ TOTAL (II) | 182 888.00 | | 182 888.00 | 182 888.00 |
CO Grand total (0 to V) | 522 781.00 | 4 746.00 | 518 035.00 | 522 781.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 964.00 | | | 342 964.00 |
DD Legal reserve (1) | 34 296.00 | | | 34 296.00 |
DG Other reserves | 225 602.00 | | | 225 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 431.00 | | | -91 431.00 |
DL TOTAL (I) | 511 430.00 | | | 511 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 6 604.00 | | | 6 604.00 |
EE Grand total (I to V) | 518 035.00 | | | 518 035.00 |
EG Accrued income and payables due within one year | 6 604.00 | | | 6 604.00 |
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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 | 2 597.00 | | 2 597.00 | 2 597.00 |
FJ Net sales | 2 597.00 | | 2 597.00 | 2 597.00 |
FR Total operating income (I) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 3 203.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 17 698.00 | |
GG - OPERATING RESULT (I - II) | | | -15 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 403.00 | | | 3 403.00 |
HA Exceptional income from management transactions | 3 669.00 | | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | | | 3 669.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 330.00 | | | -76 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266.00 | | | 6 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 698.00 | | | 97 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 431.00 | | | -91 431.00 |
