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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 2 592.00 | 19 008.00 | 21 600.00 |
BB Receivables related to investments | 616 406.00 | | 616 406.00 | 616 406.00 |
BJ TOTAL (I) | 677 346.00 | 2 592.00 | 674 754.00 | 677 346.00 |
BZ Other receivables | 133 886.00 | | 133 886.00 | 133 886.00 |
CD Marketable securities | 613 814.00 | | 613 814.00 | 613 814.00 |
CF Cash and cash equivalents | 553 834.00 | | 553 834.00 | 553 834.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 306 617.00 | | 1 306 617.00 | 1 306 617.00 |
CO Grand total (0 to V) | 1 983 963.00 | 2 592.00 | 1 981 371.00 | 1 983 963.00 |
CU Other investments | 36 940.00 | | 36 940.00 | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 187 170.00 | | | 1 187 170.00 |
DH Retained earnings | 865 639.00 | | | 865 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 849.00 | | | -100 849.00 |
DL TOTAL (I) | 1 960 760.00 | | | 1 960 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EA Other liabilities | 14 394.00 | | | 14 394.00 |
EC TOTAL (IV) | 20 611.00 | | | 20 611.00 |
EE Grand total (I to V) | 1 981 371.00 | | | 1 981 371.00 |
EG Accrued income and payables due within one year | 20 611.00 | | | 20 611.00 |
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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 | 21 702.00 | | 21 702.00 | 21 702.00 |
FJ Net sales | 21 702.00 | | 21 702.00 | 21 702.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 24 202.00 | |
FW Other purchases and external expenses | | | 11 424.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 75 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 90 809.00 | |
GG - OPERATING RESULT (I - II) | | | -90 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 297.00 | |
GL Other interest and similar income | | | 18 597.00 | |
GP Total financial income (V) | | | 22 895.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 32 712.00 | | | 32 712.00 |
HF Exceptional expenses on capital transactions | 7 723.00 | | | 7 723.00 |
HH Total exceptional expenses (VIII) | 40 435.00 | | | 40 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 930.00 | | | -32 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 250.00 | | | 131 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 849.00 | | | -100 849.00 |
