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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 | 1 074.00 | 23.00 | 1 051.00 | 1 074.00 |
BB Receivables related to investments | 944 148.00 | | 944 148.00 | 944 148.00 |
BD Other fixed assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 1 112 448.00 | 23.00 | 1 112 425.00 | 1 112 448.00 |
BZ Other receivables | | | | |
CD Marketable securities | 432 345.00 | 30 107.00 | 402 238.00 | 432 345.00 |
CF Cash and cash equivalents | 236 824.00 | | 236 824.00 | 236 824.00 |
CJ TOTAL (II) | 669 169.00 | 30 107.00 | 639 062.00 | 669 169.00 |
CO Grand total (0 to V) | 1 781 617.00 | 30 130.00 | 1 751 487.00 | 1 781 617.00 |
CU Other investments | 2 011.00 | | 2 011.00 | 2 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 459 093.00 | 1 475 646.00 | | 1 459 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 578.00 | -16 553.00 | | -45 578.00 |
DL TOTAL (I) | 1 743 515.00 | 1 789 093.00 | | 1 743 515.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 14 858.00 | | 4 095.00 |
DX Trade payables and related accounts | 3 165.00 | 4 155.00 | | 3 165.00 |
DY Tax and social security liabilities | | 1 429.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 7 972.00 | 20 442.00 | | 7 972.00 |
EE Grand total (I to V) | 1 751 487.00 | 1 809 534.00 | | 1 751 487.00 |
EG Accrued income and payables due within one year | 7 972.00 | 20 442.00 | | 7 972.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 598.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 22 260.00 | |
GG - OPERATING RESULT (I - II) | | | -22 260.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 30 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176 992.00 | | |
HD Total exceptional income (VII) | | 176 992.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 135.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 176 992.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 177 127.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -135.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289.00 | 186 647.00 | | 9 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 867.00 | 203 200.00 | | 54 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 578.00 | -16 553.00 | | -45 578.00 |
