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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 242.00 | 2 242.00 | | 2 242.00 |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 73 744.00 | 22 440.00 | 51 304.00 | 73 744.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 28 790.00 | | 28 790.00 | 28 790.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 47 651.00 | 5 000.00 | 42 651.00 | 47 651.00 |
CO Grand total (0 to V) | 121 395.00 | 27 440.00 | 93 955.00 | 121 395.00 |
CU Other investments | 30 900.00 | | 30 900.00 | 30 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 620.00 | 95 204.00 | | 47 620.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 29 755.00 | 19 748.00 | | 29 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | 57 590.00 | | -772.00 |
DL TOTAL (I) | 86 619.00 | 182 559.00 | | 86 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | 2 478.00 | | 5 478.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 258.00 | 1 401.00 | | 1 258.00 |
EA Other liabilities | 5 453.00 | 2 453.00 | | 5 453.00 |
EC TOTAL (IV) | 12 789.00 | 6 332.00 | | 12 789.00 |
EE Grand total (I to V) | 93 955.00 | 186 438.00 | | 93 955.00 |
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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 | 2 233.00 | | 2 233.00 | 2 233.00 |
FJ Net sales | 2 233.00 | | 2 233.00 | 2 233.00 |
FR Total operating income (I) | | | 2 233.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 400.00 | |
GT Net expenses on sales of marketable securities | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 083.00 | | |
HD Total exceptional income (VII) | | 74 083.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 633.00 | 83 596.00 | | 4 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405.00 | 26 006.00 | | 5 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772.00 | 57 590.00 | | -772.00 |
