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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 | 70 189.00 | 9 665.00 | 60 524.00 | 70 189.00 |
BB Receivables related to investments | 320 605.00 | | 320 605.00 | 320 605.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 194.00 | 9 665.00 | 413 529.00 | 423 194.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 212 009.00 | | 212 009.00 | 212 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 185 327.00 | | 1 185 327.00 | 1 185 327.00 |
CJ TOTAL (II) | 1 436 336.00 | | 1 436 336.00 | 1 436 336.00 |
CO Grand total (0 to V) | 1 859 530.00 | 9 665.00 | 1 849 865.00 | 1 859 530.00 |
CP Shares due in less than one year | 320 605.00 | | | 320 605.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 752 069.00 | 1 757 052.00 | | 1 752 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252.00 | -4 983.00 | | -5 252.00 |
DL TOTAL (I) | 1 791 817.00 | 1 797 069.00 | | 1 791 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 685.00 | 40 752.00 | | 40 685.00 |
DX Trade payables and related accounts | 1 963.00 | 2 181.00 | | 1 963.00 |
DY Tax and social security liabilities | 7 000.00 | 8 529.00 | | 7 000.00 |
EA Other liabilities | 8 400.00 | 7 000.00 | | 8 400.00 |
EC TOTAL (IV) | 58 048.00 | 58 462.00 | | 58 048.00 |
EE Grand total (I to V) | 1 849 865.00 | 1 855 531.00 | | 1 849 865.00 |
EG Accrued income and payables due within one year | 58 048.00 | 58 462.00 | | 58 048.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 27 306.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GF Total Operating Expenses (II) | | | 43 845.00 | |
GG - OPERATING RESULT (I - II) | | | -11 345.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 900.00 | | | 34 900.00 |
HD Total exceptional income (VII) | 34 900.00 | | | 34 900.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 33 480.00 | | | 33 480.00 |
HH Total exceptional expenses (VIII) | 33 480.00 | 20 000.00 | | 33 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | -20 000.00 | | 1 420.00 |
HK Income tax | -3 500.00 | -3 465.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 573.00 | 39 653.00 | | 68 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 825.00 | 44 635.00 | | 73 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252.00 | -4 983.00 | | -5 252.00 |
