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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 19 264.00 | 19 264.00 | | 19 264.00 |
BB Receivables related to investments | 405 279.00 | | 405 279.00 | 405 279.00 |
BD Other fixed assets | 41 003.00 | 200.00 | 40 803.00 | 41 003.00 |
BJ TOTAL (I) | 969 505.00 | 21 423.00 | 948 082.00 | 969 505.00 |
BZ Other receivables | 225 809.00 | | 225 809.00 | 225 809.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 100 314.00 | | 100 314.00 | 100 314.00 |
CJ TOTAL (II) | 686 123.00 | | 686 123.00 | 686 123.00 |
CO Grand total (0 to V) | 1 655 628.00 | 21 423.00 | 1 634 205.00 | 1 655 628.00 |
CU Other investments | 502 000.00 | | 502 000.00 | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 503 560.00 | 1 505 308.00 | | 1 503 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 846.00 | -1 747.00 | | -19 846.00 |
DL TOTAL (I) | 1 492 099.00 | 1 511 945.00 | | 1 492 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 619.00 | 9 203.00 | | 140 619.00 |
DX Trade payables and related accounts | 1 488.00 | 520.00 | | 1 488.00 |
DY Tax and social security liabilities | | 166.00 | | |
EC TOTAL (IV) | 142 106.00 | 9 889.00 | | 142 106.00 |
EE Grand total (I to V) | 1 634 205.00 | 1 521 834.00 | | 1 634 205.00 |
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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 | 4 372.00 | | 4 372.00 | 4 372.00 |
FJ Net sales | 4 372.00 | | 4 372.00 | 4 372.00 |
FR Total operating income (I) | | | 4 373.00 | |
FW Other purchases and external expenses | | | 35 355.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 47 117.00 | |
GG - OPERATING RESULT (I - II) | | | -42 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 680.00 | |
GP Total financial income (V) | | | 22 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 053.00 | 20 821.00 | | 28 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 899.00 | 22 568.00 | | 47 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 846.00 | -1 747.00 | | -19 846.00 |
