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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 | 31 039.00 | 26 433.00 | 4 605.00 | 31 039.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 836 338.00 | 26 433.00 | 809 904.00 | 836 338.00 |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 182 327.00 | 69 100.00 | 113 227.00 | 182 327.00 |
CD Marketable securities | 816 934.00 | | 816 934.00 | 816 934.00 |
CF Cash and cash equivalents | 310 709.00 | | 310 709.00 | 310 709.00 |
CJ TOTAL (II) | 1 317 984.00 | 69 100.00 | 1 248 884.00 | 1 317 984.00 |
CO Grand total (0 to V) | 2 154 322.00 | 95 533.00 | 2 058 788.00 | 2 154 322.00 |
CU Other investments | 803 049.00 | | 803 049.00 | 803 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 981.00 | 2 083 981.00 | | 2 083 981.00 |
DH Retained earnings | -13 478.00 | | | -13 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 244.00 | -13 478.00 | | -21 244.00 |
DL TOTAL (I) | 2 049 259.00 | 2 070 503.00 | | 2 049 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 320.00 | 11 432.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 780.00 | 2 180.00 | | 3 780.00 |
EA Other liabilities | 1 329.00 | 1 329.00 | | 1 329.00 |
EC TOTAL (IV) | 9 529.00 | 14 941.00 | | 9 529.00 |
EE Grand total (I to V) | 2 058 788.00 | 2 085 445.00 | | 2 058 788.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 14 100.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 19 444.00 | |
GG - OPERATING RESULT (I - II) | | | -11 444.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 485.00 | 127 473.00 | | 97 485.00 |
HD Total exceptional income (VII) | 97 485.00 | 127 473.00 | | 97 485.00 |
HE Exceptional expenses on management operations | 5 565.00 | | | 5 565.00 |
HF Exceptional expenses on capital transactions | 104 389.00 | 127 260.00 | | 104 389.00 |
HH Total exceptional expenses (VIII) | 109 954.00 | 127 260.00 | | 109 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 468.00 | 213.00 | | -12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 154.00 | 136 193.00 | | 108 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 398.00 | 149 671.00 | | 129 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 244.00 | -13 478.00 | | -21 244.00 |
