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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 070.00 | | 132 070.00 | 132 070.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 322 212.00 | | 2 322 212.00 | 2 322 212.00 |
BZ Other receivables | 115 902.00 | | 115 902.00 | 115 902.00 |
CF Cash and cash equivalents | 900 339.00 | | 900 339.00 | 900 339.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 016 625.00 | | 1 016 625.00 | 1 016 625.00 |
CO Grand total (0 to V) | 3 338 836.00 | | 3 338 836.00 | 3 338 836.00 |
CP Shares due in less than one year | 132 070.00 | | | 132 070.00 |
CU Other investments | 2 190 120.00 | | 2 190 120.00 | 2 190 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 000.00 | 1 915 000.00 | | 1 915 000.00 |
DD Legal reserve (1) | 191 500.00 | 191 500.00 | | 191 500.00 |
DG Other reserves | 1 076 988.00 | 699 930.00 | | 1 076 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011.00 | 377 059.00 | | -2 011.00 |
DL TOTAL (I) | 3 181 477.00 | 3 183 488.00 | | 3 181 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 899.00 | | |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 156 479.00 | | | 156 479.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 157 359.00 | 3 779.00 | | 157 359.00 |
EE Grand total (I to V) | 3 338 836.00 | 3 187 268.00 | | 3 338 836.00 |
EG Accrued income and payables due within one year | 157 359.00 | 3 779.00 | | 157 359.00 |
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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 | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 3 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 926.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 926.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -782.00 | 334.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926.00 | 381 283.00 | | 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937.00 | 4 224.00 | | 2 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011.00 | 377 059.00 | | -2 011.00 |
