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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 | 66 308.00 | 12 985.00 | 53 322.00 | 66 308.00 |
BB Receivables related to investments | 308 778.00 | | 308 778.00 | 308 778.00 |
BJ TOTAL (I) | 469 640.00 | 62 985.00 | 406 654.00 | 469 640.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 571 837.00 | | 571 837.00 | 571 837.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 627 248.00 | | 627 248.00 | 627 248.00 |
CO Grand total (0 to V) | 1 096 888.00 | 62 985.00 | 1 033 903.00 | 1 096 888.00 |
CU Other investments | 94 554.00 | 50 000.00 | 44 554.00 | 94 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 080.00 | | | 190 080.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DG Other reserves | 232 085.00 | | | 232 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 931.00 | | | -113 931.00 |
DL TOTAL (I) | 318 512.00 | | | 318 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 240.00 | | | 562 240.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
DY Tax and social security liabilities | 150 363.00 | | | 150 363.00 |
EC TOTAL (IV) | 715 391.00 | | | 715 391.00 |
EE Grand total (I to V) | 1 033 903.00 | | | 1 033 903.00 |
EG Accrued income and payables due within one year | 715 391.00 | | | 715 391.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 30 453.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 49 880.00 | |
GG - OPERATING RESULT (I - II) | | | -48 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 633.00 | |
GL Other interest and similar income | | | 3 732.00 | |
GP Total financial income (V) | | | 78 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 19 968.00 | | | 19 968.00 |
HH Total exceptional expenses (VIII) | 19 968.00 | | | 19 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 031.00 | | | 15 031.00 |
HK Income tax | 159 250.00 | | | 159 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 166.00 | | | 115 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 098.00 | | | 229 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 931.00 | | | -113 931.00 |
