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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 296.00 | | 131 296.00 | 131 296.00 |
BJ TOTAL (I) | 141 296.00 | | 141 296.00 | 141 296.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 377 649.00 | | 377 649.00 | 377 649.00 |
CJ TOTAL (II) | 378 052.00 | | 378 052.00 | 378 052.00 |
CO Grand total (0 to V) | 519 348.00 | | 519 348.00 | 519 348.00 |
CP Shares due in less than one year | 131 296.00 | | | 131 296.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 517.00 | 392 109.00 | | 344 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | -47 591.00 | | -1 907.00 |
DL TOTAL (I) | 375 611.00 | 377 517.00 | | 375 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 389.00 | 142 389.00 | | 142 389.00 |
DX Trade payables and related accounts | 1 349.00 | 2 269.00 | | 1 349.00 |
DY Tax and social security liabilities | | 29.00 | | |
EC TOTAL (IV) | 143 738.00 | 144 687.00 | | 143 738.00 |
EE Grand total (I to V) | 519 348.00 | 522 204.00 | | 519 348.00 |
EG Accrued income and payables due within one year | 143 738.00 | 144 687.00 | | 143 738.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 029.00 | |
FW Other purchases and external expenses | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 7 520.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 678.00 | 2 349.00 | | 2 678.00 |
HA Exceptional income from management transactions | 435.00 | 1 033.00 | | 435.00 |
HB Exceptional income from capital transactions | | 696 006.00 | | |
HD Total exceptional income (VII) | 435.00 | 697 039.00 | | 435.00 |
HE Exceptional expenses on management operations | | 5 019.00 | | |
HF Exceptional expenses on capital transactions | | 710 158.00 | | |
HH Total exceptional expenses (VIII) | | 715 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -18 138.00 | | 435.00 |
HK Income tax | | 12 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 760.00 | 697 217.00 | | 11 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 666.00 | 744 809.00 | | 13 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907.00 | -47 591.00 | | -1 907.00 |
