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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 966.00 | 13 624.00 | 40 342.00 | 53 966.00 |
BB Receivables related to investments | 543 873.00 | | 543 873.00 | 543 873.00 |
BJ TOTAL (I) | 2 974 069.00 | 13 624.00 | 2 960 444.00 | 2 974 069.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
CD Marketable securities | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 1 509 788.00 | | 1 509 788.00 | 1 509 788.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 587 493.00 | | 1 587 493.00 | 1 587 493.00 |
CO Grand total (0 to V) | 4 561 561.00 | 13 624.00 | 4 547 937.00 | 4 561 561.00 |
CP Shares due in less than one year | 543 873.00 | | | 543 873.00 |
CU Other investments | 2 376 230.00 | | 2 376 230.00 | 2 376 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 26 874.00 | 26 874.00 | | 26 874.00 |
DG Other reserves | 485 237.00 | 485 237.00 | | 485 237.00 |
DH Retained earnings | -198 750.00 | -141 031.00 | | -198 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 658.00 | -57 719.00 | | 2 159 658.00 |
DL TOTAL (I) | 4 483 019.00 | 2 323 361.00 | | 4 483 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 83.00 | | 87.00 |
DX Trade payables and related accounts | 14 121.00 | 8 401.00 | | 14 121.00 |
DY Tax and social security liabilities | 50 552.00 | 4 495.00 | | 50 552.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 64 918.00 | 13 137.00 | | 64 918.00 |
EE Grand total (I to V) | 4 547 937.00 | 2 336 498.00 | | 4 547 937.00 |
EG Accrued income and payables due within one year | 64 918.00 | 13 137.00 | | 64 918.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 716.00 | |
FW Other purchases and external expenses | | | 45 795.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 62 768.00 | |
GG - OPERATING RESULT (I - II) | | | -43 052.00 | |
GK Income from other securities and fixed asset receivables | | | 2 313.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | 6 171.00 | | 6 516.00 |
HB Exceptional income from capital transactions | 2 322 980.00 | | | 2 322 980.00 |
HD Total exceptional income (VII) | 2 322 980.00 | | | 2 322 980.00 |
HF Exceptional expenses on capital transactions | 77 980.00 | | | 77 980.00 |
HH Total exceptional expenses (VIII) | 77 980.00 | | | 77 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 000.00 | | | 2 245 000.00 |
HK Income tax | 44 603.00 | | | 44 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 009.00 | 34 833.00 | | 2 345 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 351.00 | 92 552.00 | | 185 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 658.00 | -57 719.00 | | 2 159 658.00 |
