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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 | 850.00 | 850.00 | | 850.00 |
BB Receivables related to investments | 390 643.00 | 174 770.00 | 215 873.00 | 390 643.00 |
BJ TOTAL (I) | 419 841.00 | 180 620.00 | 239 221.00 | 419 841.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 37 184.00 | | 37 184.00 | 37 184.00 |
CJ TOTAL (II) | 40 320.00 | | 40 320.00 | 40 320.00 |
CO Grand total (0 to V) | 460 162.00 | 180 620.00 | 279 541.00 | 460 162.00 |
CP Shares due in less than one year | 239 221.00 | | | 239 221.00 |
CU Other investments | 28 348.00 | 5 000.00 | 23 348.00 | 28 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 860.00 | 221 102.00 | | 271 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | 50 758.00 | | -4 082.00 |
DL TOTAL (I) | 275 781.00 | 279 863.00 | | 275 781.00 |
DX Trade payables and related accounts | 3 480.00 | 3 528.00 | | 3 480.00 |
DY Tax and social security liabilities | 280.00 | 2 806.00 | | 280.00 |
EC TOTAL (IV) | 3 760.00 | 6 334.00 | | 3 760.00 |
EE Grand total (I to V) | 279 541.00 | 286 197.00 | | 279 541.00 |
EG Accrued income and payables due within one year | 3 760.00 | 6 334.00 | | 3 760.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 017.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 586.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 586.00 | | 596.00 |
HE Exceptional expenses on management operations | 2 289.00 | 596.00 | | 2 289.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 656.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -70.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138.00 | 60 748.00 | | 3 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220.00 | 9 990.00 | | 7 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | 50 758.00 | | -4 082.00 |
