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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 | 82 837.00 | 34 489.00 | 48 348.00 | 82 837.00 |
BB Receivables related to investments | 77 940.00 | | 77 940.00 | 77 940.00 |
BJ TOTAL (I) | 161 377.00 | 34 489.00 | 126 888.00 | 161 377.00 |
BX Customers and related accounts | 2 147.00 | 1 313.00 | 835.00 | 2 147.00 |
BZ Other receivables | 110 716.00 | | 110 716.00 | 110 716.00 |
CD Marketable securities | 255 583.00 | | 255 583.00 | 255 583.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 379 462.00 | 1 313.00 | 378 150.00 | 379 462.00 |
CO Grand total (0 to V) | 540 840.00 | 35 802.00 | 505 037.00 | 540 840.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 2 295.00 | 2 295.00 | | 2 295.00 |
DH Retained earnings | 1 060.00 | 374.00 | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | 685.00 | | -1 278.00 |
DL TOTAL (I) | 487 077.00 | 488 355.00 | | 487 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 8 349.00 | | 3 483.00 |
DX Trade payables and related accounts | 12 600.00 | 2 780.00 | | 12 600.00 |
DY Tax and social security liabilities | 1 878.00 | 20 484.00 | | 1 878.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 17 961.00 | 33 613.00 | | 17 961.00 |
EE Grand total (I to V) | 505 037.00 | 521 967.00 | | 505 037.00 |
EG Accrued income and payables due within one year | 17 961.00 | 33 613.00 | | 17 961.00 |
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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 | 24 605.00 | | 24 605.00 | 24 605.00 |
FJ Net sales | 24 605.00 | | 24 605.00 | 24 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 605.00 | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 25 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 257.00 | | |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 625.00 | 36 268.00 | | 24 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 903.00 | 35 582.00 | | 25 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | 685.00 | | -1 278.00 |
