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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 | 130 982.00 | | 130 982.00 | 130 982.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 086 073.00 | 248 364.00 | 837 709.00 | 1 086 073.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 850 099.00 | | 850 099.00 | 850 099.00 |
CF Cash and cash equivalents | 115 103.00 | | 115 103.00 | 115 103.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 983 824.00 | | 983 824.00 | 983 824.00 |
CO Grand total (0 to V) | 2 069 896.00 | 248 364.00 | 1 821 533.00 | 2 069 896.00 |
CU Other investments | 955 062.00 | 248 364.00 | 706 699.00 | 955 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 450 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 779 187.00 | 1 237 332.00 | | 779 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334.00 | 136 854.00 | | -10 334.00 |
DL TOTAL (I) | 1 813 852.00 | 1 869 187.00 | | 1 813 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | 3 993.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 829.00 | | 1 251.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 680.00 | 7 822.00 | | 7 680.00 |
EE Grand total (I to V) | 1 821 533.00 | 1 877 009.00 | | 1 821 533.00 |
EG Accrued income and payables due within one year | 7 680.00 | 7 822.00 | | 7 680.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 32 878.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 61 662.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 212 065.00 | |
GG - OPERATING RESULT (I - II) | | | -92 065.00 | |
GL Other interest and similar income | | | 56 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 883.00 | |
GP Total financial income (V) | | | 530 230.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 984 185.00 | | | 984 185.00 |
HD Total exceptional income (VII) | 984 185.00 | | | 984 185.00 |
HF Exceptional expenses on capital transactions | 1 432 594.00 | | | 1 432 594.00 |
HH Total exceptional expenses (VIII) | 1 432 594.00 | | | 1 432 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 409.00 | | | -448 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 415.00 | 289 276.00 | | 1 634 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 750.00 | 152 421.00 | | 1 644 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 334.00 | 136 854.00 | | -10 334.00 |
