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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 | 750.00 | 553.00 | 197.00 | 750.00 |
BB Receivables related to investments | 31 976.00 | | 31 976.00 | 31 976.00 |
BJ TOTAL (I) | 32 826.00 | 553.00 | 32 273.00 | 32 826.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 21 490.00 | | 21 490.00 | 21 490.00 |
CJ TOTAL (II) | 23 915.00 | | 23 915.00 | 23 915.00 |
CO Grand total (0 to V) | 56 741.00 | 553.00 | 56 188.00 | 56 741.00 |
CP Shares due in less than one year | 31 976.00 | | | 31 976.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 151.00 | 131 151.00 | | 131 151.00 |
DH Retained earnings | -140 078.00 | | | -140 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | -140 078.00 | | 1 611.00 |
DL TOTAL (I) | 36 684.00 | 35 073.00 | | 36 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 600.00 | 480.00 | | 600.00 |
EA Other liabilities | 18 880.00 | 18 880.00 | | 18 880.00 |
EC TOTAL (IV) | 19 504.00 | 19 384.00 | | 19 504.00 |
EE Grand total (I to V) | 56 188.00 | 54 457.00 | | 56 188.00 |
EG Accrued income and payables due within one year | 19 504.00 | 19 384.00 | | 19 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 135 202.00 | | |
HH Total exceptional expenses (VIII) | | 135 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 963.00 | 8 741.00 | | 3 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352.00 | 148 819.00 | | 2 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | -140 078.00 | | 1 611.00 |
