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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CD Marketable securities | 755 376.00 | | 755 376.00 | 755 376.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 806 279.00 | | 806 279.00 | 806 279.00 |
CO Grand total (0 to V) | 811 597.00 | | 811 597.00 | 811 597.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
CU Other investments | 3 462.00 | | 3 462.00 | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 771 718.00 | 771 718.00 | | 771 718.00 |
DH Retained earnings | -941.00 | | | -941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | -941.00 | | -4 214.00 |
DL TOTAL (I) | 788 563.00 | 792 777.00 | | 788 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074.00 | 12 975.00 | | 13 074.00 |
DX Trade payables and related accounts | 766.00 | 1 248.00 | | 766.00 |
DY Tax and social security liabilities | 9 194.00 | 9 045.00 | | 9 194.00 |
EC TOTAL (IV) | 23 034.00 | 23 268.00 | | 23 034.00 |
EE Grand total (I to V) | 811 597.00 | 816 045.00 | | 811 597.00 |
EG Accrued income and payables due within one year | 23 034.00 | 23 268.00 | | 23 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 59.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 879.00 | | | 80 879.00 |
HD Total exceptional income (VII) | 80 879.00 | | | 80 879.00 |
HE Exceptional expenses on management operations | 1 381.00 | 1 000.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 80 879.00 | | | 80 879.00 |
HH Total exceptional expenses (VIII) | 82 260.00 | 1 000.00 | | 82 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -1 000.00 | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 189.00 | 12 965.00 | | 81 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 403.00 | 13 906.00 | | 85 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | -941.00 | | -4 214.00 |
