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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 177.00 | 4 327.00 | 850.00 | 5 177.00 |
BB Receivables related to investments | 655 686.00 | | 655 686.00 | 655 686.00 |
BJ TOTAL (I) | 663 353.00 | 4 327.00 | 659 026.00 | 663 353.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 22 493.00 | | 22 493.00 | 22 493.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 339.00 | | 107 339.00 | 107 339.00 |
CJ TOTAL (II) | 233 792.00 | | 233 792.00 | 233 792.00 |
CO Grand total (0 to V) | 897 145.00 | 4 327.00 | 892 818.00 | 897 145.00 |
CP Shares due in less than one year | 655 686.00 | | | 655 686.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 901 735.00 | 904 252.00 | | 901 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 927.00 | -2 516.00 | | -19 927.00 |
DL TOTAL (I) | 885 108.00 | 905 035.00 | | 885 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 1 613.00 | | 2 276.00 |
DX Trade payables and related accounts | 4 604.00 | 3 410.00 | | 4 604.00 |
DY Tax and social security liabilities | 830.00 | 660.00 | | 830.00 |
EC TOTAL (IV) | 7 710.00 | 5 683.00 | | 7 710.00 |
EE Grand total (I to V) | 892 818.00 | 910 719.00 | | 892 818.00 |
EG Accrued income and payables due within one year | 7 710.00 | 5 683.00 | | 7 710.00 |
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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 | | | 170.00 | |
FR Total operating income (I) | | | 170.00 | |
FW Other purchases and external expenses | | | 18 205.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 20 101.00 | |
GG - OPERATING RESULT (I - II) | | | -20 101.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984.00 | 1 353.00 | | 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 911.00 | 3 869.00 | | 20 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 927.00 | -2 516.00 | | -19 927.00 |
