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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 | 58 989.00 | 58 989.00 | | 58 989.00 |
BF Loans | 251 549.00 | | 251 549.00 | 251 549.00 |
BJ TOTAL (I) | 681 988.00 | 58 989.00 | 622 999.00 | 681 988.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 518 285.00 | | 518 285.00 | 518 285.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 524 870.00 | | 524 870.00 | 524 870.00 |
CO Grand total (0 to V) | 1 206 858.00 | 58 989.00 | 1 147 869.00 | 1 206 858.00 |
CU Other investments | 371 450.00 | | 371 450.00 | 371 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 475.00 | | | 11 475.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DF Regulated reserves (1) | 1 071 821.00 | | | 1 071 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | | | -2 048.00 |
DL TOTAL (I) | 1 082 778.00 | | | 1 082 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
EC TOTAL (IV) | 65 091.00 | | | 65 091.00 |
EE Grand total (I to V) | 1 147 869.00 | | | 1 147 869.00 |
EG Accrued income and payables due within one year | 65 091.00 | | | 65 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GF Total Operating Expenses (II) | | | 30 249.00 | |
GG - OPERATING RESULT (I - II) | | | -30 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 706.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 38 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 720.00 | | | 279 720.00 |
HD Total exceptional income (VII) | 279 720.00 | | | 279 720.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 279 720.00 | | | 279 720.00 |
HH Total exceptional expenses (VIII) | 289 720.00 | | | 289 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 920.00 | | | 317 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 969.00 | | | 319 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | | | -2 048.00 |
