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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 | 944 847.00 | | 944 847.00 | 944 847.00 |
BD Other fixed assets | 175 216.00 | | 175 216.00 | 175 216.00 |
BJ TOTAL (I) | 1 121 574.00 | | 1 121 574.00 | 1 121 574.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 372 645.00 | | 372 645.00 | 372 645.00 |
CF Cash and cash equivalents | 311 387.00 | | 311 387.00 | 311 387.00 |
CJ TOTAL (II) | 687 960.00 | | 687 960.00 | 687 960.00 |
CO Grand total (0 to V) | 1 809 534.00 | | 1 809 534.00 | 1 809 534.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 475 646.00 | | | 1 475 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 553.00 | | | -16 553.00 |
DL TOTAL (I) | 1 789 093.00 | | | 1 789 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 858.00 | | | 14 858.00 |
DX Trade payables and related accounts | 4 155.00 | | | 4 155.00 |
DY Tax and social security liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 20 442.00 | | | 20 442.00 |
EE Grand total (I to V) | 1 809 534.00 | | | 1 809 534.00 |
EG Accrued income and payables due within one year | 20 442.00 | | | 20 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 11 250.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 26 073.00 | |
GG - OPERATING RESULT (I - II) | | | -25 648.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GO Net income from sales of marketable securities | | | 4 981.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 992.00 | | | 176 992.00 |
HD Total exceptional income (VII) | 176 992.00 | | | 176 992.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 176 992.00 | | | 176 992.00 |
HH Total exceptional expenses (VIII) | 177 127.00 | | | 177 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 647.00 | | | 186 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 200.00 | | | 203 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 553.00 | | | -16 553.00 |
