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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
BB Receivables related to investments | | | | |
BX Customers and related accounts | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 127 792.00 | 2 730.00 | 125 062.00 | 127 792.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 135 835.00 | 2 730.00 | 133 105.00 | 135 835.00 |
CO Grand total (0 to V) | 135 835.00 | 2 730.00 | 133 105.00 | 135 835.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 084.00 | 59 823.00 | | 60 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 026.00 | 261.00 | | -64 026.00 |
DL TOTAL (I) | 51 058.00 | 115 084.00 | | 51 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 749.00 | 66 375.00 | | 80 749.00 |
DX Trade payables and related accounts | | 96.00 | | |
DY Tax and social security liabilities | 1 298.00 | 793.00 | | 1 298.00 |
EC TOTAL (IV) | 82 047.00 | 67 264.00 | | 82 047.00 |
EE Grand total (I to V) | 133 105.00 | 182 348.00 | | 133 105.00 |
EI Including equity loans | 80 749.00 | | | 80 749.00 |
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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 | 19 798.00 | | 19 798.00 | 19 798.00 |
FJ Net sales | 19 798.00 | | 19 798.00 | 19 798.00 |
FR Total operating income (I) | | | 19 798.00 | |
FW Other purchases and external expenses | | | 10 648.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 10 997.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200.00 | |
GT Net expenses on sales of marketable securities | | | 71 292.00 | |
GU Total financial expenses (VI) | | | 73 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 463.00 | 12 340.00 | | 20 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 489.00 | 12 079.00 | | 84 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 026.00 | 261.00 | | -64 026.00 |
