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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 | 5 584.00 | 1 421.00 | 4 163.00 | 5 584.00 |
BB Receivables related to investments | 38 662.00 | | 38 662.00 | 38 662.00 |
BJ TOTAL (I) | 52 401.00 | 1 421.00 | 50 980.00 | 52 401.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 59 210.00 | | 59 210.00 | 59 210.00 |
CD Marketable securities | 157 818.00 | 615.00 | 157 203.00 | 157 818.00 |
CF Cash and cash equivalents | 174 652.00 | | 174 652.00 | 174 652.00 |
CJ TOTAL (II) | 397 680.00 | 615.00 | 397 065.00 | 397 680.00 |
CO Grand total (0 to V) | 450 081.00 | 2 036.00 | 448 046.00 | 450 081.00 |
CU Other investments | 8 155.00 | | 8 155.00 | 8 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540.00 | 15 540.00 | | 15 540.00 |
DD Legal reserve (1) | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | 440 025.00 | 310 164.00 | | 440 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 540.00 | 129 860.00 | | -23 540.00 |
DL TOTAL (I) | 433 579.00 | 457 119.00 | | 433 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 675.00 | | |
DX Trade payables and related accounts | 12 701.00 | 4 200.00 | | 12 701.00 |
DY Tax and social security liabilities | 1 766.00 | 3 804.00 | | 1 766.00 |
EC TOTAL (IV) | 14 467.00 | 45 679.00 | | 14 467.00 |
EE Grand total (I to V) | 448 046.00 | 502 797.00 | | 448 046.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 20 519.00 | |
GG - OPERATING RESULT (I - II) | | | -20 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 117.00 | |
GO Net income from sales of marketable securities | | | 9 164.00 | |
GP Total financial income (V) | | | 15 344.00 | |
GT Net expenses on sales of marketable securities | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 65 235.00 | | | 65 235.00 |
HH Total exceptional expenses (VIII) | 65 235.00 | | | 65 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 235.00 | | | -17 235.00 |
HK Income tax | | 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 345.00 | 139 060.00 | | 63 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 885.00 | 9 200.00 | | 86 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 540.00 | 129 860.00 | | -23 540.00 |
