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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 1 851.00 | 1 791.00 | 60.00 | 1 851.00 |
BZ Other receivables | 304 504.00 | | 304 504.00 | 304 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 318.00 | | 259 318.00 | 259 318.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 564 636.00 | | 564 636.00 | 564 636.00 |
CO Grand total (0 to V) | 566 487.00 | 1 791.00 | 564 696.00 | 566 487.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 600 000.00 | | 350 000.00 |
DG Other reserves | -1 619.00 | -1 619.00 | | -1 619.00 |
DH Retained earnings | -153 364.00 | -113 231.00 | | -153 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 837.00 | -40 133.00 | | 168 837.00 |
DL TOTAL (I) | 363 854.00 | 445 016.00 | | 363 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 089.00 | 32 501.00 | | 197 089.00 |
DX Trade payables and related accounts | 3 057.00 | 21 064.00 | | 3 057.00 |
DY Tax and social security liabilities | 696.00 | 2 073.00 | | 696.00 |
EC TOTAL (IV) | 200 842.00 | 55 638.00 | | 200 842.00 |
EE Grand total (I to V) | 564 696.00 | 500 655.00 | | 564 696.00 |
EG Accrued income and payables due within one year | 200 842.00 | 55 638.00 | | 200 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FW Other purchases and external expenses | | | 21 557.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 4 164.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 634.00 | |
GG - OPERATING RESULT (I - II) | | | -31 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 13 136.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 368.00 | 309.00 | | 195 368.00 |
HD Total exceptional income (VII) | 195 368.00 | 309.00 | | 195 368.00 |
HE Exceptional expenses on management operations | 6 535.00 | 25.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 25.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 833.00 | 284.00 | | 188 833.00 |
HK Income tax | | 1 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 703.00 | 12 964.00 | | 208 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 866.00 | 53 097.00 | | 39 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 837.00 | -40 133.00 | | 168 837.00 |
